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Jobs in Dimitrie pompeiu, bulevard, , bucuresti

Last updated: 11 days ago
Treasury Officer for region (7 countries) (M / F)

Treasury Officer for region (7 countries) (M / F)

LIMAGRAIN ROMANIA SAPipera, Cubic Center
Treasury Officer carries the important responsibility of overseeing banking processes and credit management in the Region (7 countries). Implements and ensures compliance to internal financial and t...Show moreLast updated: 30+ days ago
Senior .NET Developer

Senior .NET Developer

InvibesCalea Dorobanți, București, Romania
We are looking to grow our R&D team with sharp-minded engineers that will contribute to the development of our products adding new features and finding smart solutions. Be part in creating architect...Show moreLast updated: 30+ days ago
GIS Specialist III

GIS Specialist III

AECOMBucharest, 11-15 TIPOGRAFILOR S, Romania
The ideal candidate will be self-motivated, detail-oriented, and interested in a career involving analytical data management, database programming, or data science. As part of our team, you will wor...Show moreLast updated: 11 days ago
Lucrător comercial

Lucrător comercial

SELGROSBăneasa, Bucureşti
Ca angajat în vânzare aveţi responsabilitatea ca suprafaţa de vânzare din raionul dumneavoastră să facă o impresie bună şi atractivă asupra clienţilor noştri. Pentru aceasta este nevoie în primul râ...Show moreLast updated: 30+ days ago
Project Manager Constructii Bucuresti

Project Manager Constructii Bucuresti

Lidl in DeutschlandDimitrie Pompeiu, Bulevard, , Bucuresti
Împreună suntem Lidl, angajator de top pentru al 8-lea an consecutiv în România și pentru al 7-lea an în Europa.Vino alături de noi să faci parte dintr-o echipă pe care te poți baza, în care poți c...Show moreLast updated: 30+ days ago
Full stack Developer for Access Online Shop team

Full stack Developer for Access Online Shop team

1&1 Internet Development S.R.L.Calea Floreasca 246c, Bucuresti, Romania
As part of United Internet Group, with more than 9800 employees and 25 million fee-based customer contracts, we are Europe’s leading internet specialist and largest hoster.Building the roof for str...Show moreLast updated: 30+ days ago
Romania Business Development Manager Automotive

Romania Business Development Manager Automotive

MaerskRO,district ,rd floor,Aviatorilor,,Bucharest,ROBKA
Full-time
Business Development Manager Automotive.Maersk is a global expert in integrated logistics and have been industry pioneers for over a century. Through innovation and transformation, we are redefining...Show moreLast updated: 30+ days ago
Customer Service Representative

Customer Service Representative

AdeccoBaneasa
Customer Service Representative.The Customer Service Representative (CSR) provides exemplary customer service and support to customers by being able to proactively navigate and diagnose customer ne...Show moreLast updated: 30+ days ago
Vulnerability Management Expert (m / f / d)

Vulnerability Management Expert (m / f / d)

HARMAN InternationalRO_Bucharest_5, 7 Dimitrie Pompei blvd
As a technology leader that is rapidly on the move, HARMAN is filled with people who are focused on making life better.Innovation, inclusivity and teamwork are a part of our DNA.When you add that t...Show moreLast updated: 30+ days ago
Regulatory Affairs Manager - CMC biologics (various European locations)

Regulatory Affairs Manager - CMC biologics (various European locations)

ParexelMetropolis Center, Bucharest, Romania
When our values align, there's no limit to what we can achieve.Are you an experienced regulatory professional looking for a new opportunity? We are currently seeking a talented.Regulatory Affairs C...Show moreLast updated: 30+ days ago
Finance and Accounting Specialist

Finance and Accounting Specialist

SAMSUNGMetroffice, Bucharest 2, Romania
RON 40.00 hourly
Full-time
Right across the Pipera metro station, the Samsung Shared Services Centre Europe, established in 2016 in Bucharest (Romania) covers Financial, Customer Service and HR processes for Samsung subsidia...Show moreLast updated: 30+ days ago
Lucrator Universal Express

Lucrator Universal Express

Carrefour BelgiumExpress Brasov Dimitrie Anghel, RO
Principalele tale responsabilități : .Asigurarea prezenței și vânzării produselor la raft, atât din punct de vedere calitativ cât și cantitativ. .Respectarea regulilor de poziționare a mărfii în scop...Show moreLast updated: 30+ days ago
Sales Development Representative ITA / EN

Sales Development Representative ITA / EN

SIX Payment ServicesPoland, Bucharest
Sales Development Representative ITA / EN.Date posted 03 / 01 / Location Brasov | Romania, Timișoara | Romania, Bucuresti | Romania, Nowolipsk | Poland, Iasi | Romania, Krakow (City) | Poland, Lodz | Po...Show moreLast updated: 30+ days ago
Mecanic auto / Tinichigiu auto

Mecanic auto / Tinichigiu auto

TIRIAC AUTO S.R.L.Ford Baneasa
Suntem în căutare de colegi calificați, cu experiență de muncă pe un post similar, care să fie dornici de o nouă provocare profesională alături de compania noastră. Mercedes-Benz, Jaguar, Land Rover...Show moreLast updated: 30+ days ago
Șofer HORNBACH Colentina

Șofer HORNBACH Colentina

HORNBACHBucurești Colentina, RO
EEE none repeat scroll 0% 0%; line-height : 30px; padding : 0px 10px; color : #AAA;font-family : "verdana",Open Sans,sans-serif. }.ReqDescription { max-width : 100%; height : auto; align...Show moreLast updated: 30+ days ago
Levi's Store Manager Bucharest Baneasa_full time

Levi's Store Manager Bucharest Baneasa_full time

Levi Strauss & CoBUCHAREST BANEASSA, ROMANIA
Full-time
As a Store Manager at Levi Strauss & Co.You will be representing the brand image and values from the front and have full responsibility of effectively managing the store operations and team.We are ...Show moreLast updated: 24 days ago
Scrum Master

Scrum Master

ADPStr. Gara Herastrau, Bucharest, rom-ro, RO
ADP GlobalView is leading the Global Payroll and Time market in the World and provides services to multi-national clients looking for outsourcing solutions. The GlobalView Organization is committed ...Show moreLast updated: 30+ days ago
Business Care Partner Romania - Customer Service

Business Care Partner Romania - Customer Service

Stanley Black & DeckerBucharest ROU, Pipera Road
Full-time
Be the first and main contact person for the customer (the distributor) within the supply chain and ensure the complete execution of all orders until the requests and disputes are resolved.Ensure t...Show moreLast updated: 30+ days ago
  • Promoted
Zsaluzóács / betonzsaluzás

Zsaluzóács / betonzsaluzás

EastmenBucharest, Hungary
Temporary
Quick Apply
Jó szinten beszél angolul? Szakmai szempontból szükségét érzi a váltásnak? Akkor csatlakozzon csapatunkhoz, és vágjon bele egy új kalandba! Egy Hollandiában működő vállalat.Szakosodás betonzsaluzat...Show moreLast updated: 30+ days ago
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Treasury Officer for region (7 countries) (M / F)

Treasury Officer for region (7 countries) (M / F)

LIMAGRAIN ROMANIA SAPipera, Cubic Center
30+ days ago
Job description

General information

Position description

Employment Type

Regular Full Time

Contractual hours

Full-time

Function

SUPPORT FUNCTIONS - FINANCE

Main Goal

Treasury Officer carries the important responsibility of overseeing banking processes and credit management in the Region (7 countries).

Job description

Treasury

  • Implements and ensures compliance to internal financial and treasury policies.
  • Supports local and BA management with periodical and ad-hoc reports.
  • Supports the continuous improvement and harmonization of Treasury Processes / Policies and participates in various Treasury related projects.
  • Prepares Cash flow forecast / actual to Corporate Treasury and to other stakeholders; various analysis of payments executed within a period.
  • Assists with month end close and general processing, as needed.
  • Coordinates the Bank accounts reconciliation at month end.
  • Coordinates the payments and back up of BA country’s treasury responsible.
  • Ensures that the authorization matrix of bank transactions is updated.

Credit Management

  • Implements and ensures compliance to Credit Management Policy.
  • Reviews and updates the Credit limits in SAP.
  • Coordinates the process of Credit Management in the Business Area Central Europe.
  • Manages the liaison with the Credit insurance company.
  • Skills : what we expect of you

  • Master's degree in accounting,
  • Fluent in English
  • Advanced knowledge of Excel and MSOffice
  • 5 years of progressive experience in the accounting field
  • Experience with SAP, Treasury tools, Credit Management
  • Experience in Seed industry would be a plus.
  • Strong interpersonal skills, and ability to communicate and manage well at all levels of the organization.
  • High level of integrity with a strong sense of urgency and results-orientation.
  • Strong analytical and problem-solving skills
  • Company

    LIMAGRAIN ROMANIA SA