For one of our clients – global leader in digital transformations, we are looking for a Treasury Analyst.

Position Details

Job responsibilities:

  • Overdue accounts receivables reporting;
  • Overdue accounts receivables control;
  • Managing Cash on accounts;
  • Communication with Head of Treasury/CFO;
  • Preparing weekly/monthly/quarterly Cash Forecasts;
  • Cash flow forecasting and analysis;
  • Liquidity management (including monitoring of loans and Intercompany receivables and payables);
  • Cash flow management and reporting (Consolidation, Reconciliation and Group Reporting);
  • Analysis of WIP balances and billing.

Key requirements:

  • University degree in economics/finance or equivalent education;
  • 1-3 years experience working in a corporate finance environment with a solid understanding of Financial statements;
  • SAP, MS Office (advanced excel skills);
  • Strong Analytical Skills;
  • High English Language Skills Written/Verbal required;
  • Ability to work under pressure and meet deadlines required.

Our offer:

  • Excellent remuneration package;
  • Nicely designed office in the heart of the city next to a metro stop and friendly company culture;
  • Excellent opportunity to deploy your competences and experience;
  • Great social benefits (home office, additional health care, extra non-working days, sports card…);
  • Long-term career opportunity.
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Desislava Georgieva
Desislava Georgieva