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Locuri de muncă în Express brasov dimitrie anghel, ro

Ultima actualizare: acum 15 zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
Electrical Engineering I

Electrical Engineering I

AECOMBucharest, 11-15 TIPOGRAFILOR S, Romania
We are seeking a motivated and detail-oriented Electrical Engineer to join our team.This entry-level position is ideal for someone who has completed basic electrical training and is eager to gain h...Afișați mai multeUltima actualizare: acum 22 zile
Levi's Store Manager Bucharest Baneasa_full time

Levi's Store Manager Bucharest Baneasa_full time

Levi Strauss & CoBUCHAREST BANEASSA, ROMANIA
Normă întreagă
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 ...Afișați mai multeUltima actualizare: acum 15 zile
Motor Claims Handler

Motor Claims Handler

RO001 Marsh Broker de Asigurare-Reasigurare SrlFloreasca,Bucharest
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We have a great opportunity for an experienced.In this role, you will proactively manage a diverse portfolio of motor claims, including own damage, third party damage, and personal injury claims fo...Afișați mai multeUltima actualizare: acum 30+ zile
Business Care Partner Romania - Customer Service

Business Care Partner Romania - Customer Service

Stanley Black & DeckerBucharest ROU, Pipera Road
Normă întreagă
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...Afișați mai multeUltima actualizare: acum 30+ zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
GWFM Global Solution Designer

GWFM Global Solution Designer

ADPStr. Gara Herastrau, Bucharest, rom-ro, RO
The Workforce Manager Global Solution Designer (GSD) is the implementation person globally responsible for onboarding an ADP client into Workforce Manager. He / she is responsible for all global deliv...Afișați mai multeUltima actualizare: acum 30+ zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
Romania Business Development Manager Automotive

Romania Business Development Manager Automotive

MaerskRO,district ,rd floor,Aviatorilor,,Bucharest,ROBKA
Normă întreagă
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...Afișați mai multeUltima actualizare: acum 30+ zile
Customer Service Representative

Customer Service Representative

AdeccoBaneasa
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Lucrator Universal Express

Lucrator Universal Express

Carrefour BelgiumExpress Brasov Dimitrie Anghel, RO
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Reprezentant vânzări

Reprezentant vânzări

SELGROSBăneasa, Bucureşti
Te vei ocupa de atragerea de noi clienți, vei menține relațiile cu cei existenți, găsind noi metode pentru creșterea vânzărilor și fidelizarea porfoliului de clienți, prin vizite regulate la sediul...Afișați mai multeUltima actualizare: acum 30+ zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
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...Afișați mai multeUltima actualizare: acum 30+ zile
Junior Cashback Specialist

Junior Cashback Specialist

SAMSUNGMetroffice, Bucharest 2, Romania
40,00 RON orar
Normă întreagă
Right across the Pipera metro station, the Shared Services Centre was established in 2016 to support Samsung subsidiaries across Europe with Financial, Customer Service and HR processes.Help us cre...Afișați mai multeUltima actualizare: acum 30+ zile
  • Ofertă promovată
Zsaluzóács / betonzsaluzás

Zsaluzóács / betonzsaluzás

EastmenBucharest, Hungary
Perioadă determinată
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...Afișați mai multeUltima actualizare: acum 30+ zile
Casier Colentina

Casier Colentina

HORNBACHBucurești Colentina, RO
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Această ofertă de loc de muncă nu este disponibilă în țara dvs.
Treasury Officer for region (7 countries) (M / F)

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

LIMAGRAIN ROMANIA SAPipera, Cubic Center
În urmă cu peste 30 de zile
Descrierea postului

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