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Financial Analysis Analyst

Poziții disponibile: O poziție
Producție & Tehnică

Detailed Description:

Reporting to the Finance Director, key responsibilities include:

  • Support cash management and forecasting activities
  • Work directly with banking partners to update accounts, update signatories, complete wire transfers, resolve errors
  • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
  • Work closely with AP, AR, and regional treasury to support short term liquidity planning
  • Prepare quarter end and year end reports for managements
  • Coordinate/prepare internal and external reporting in compliance with local regulations, financial reporting and audit requirements
  • Administer various Treasury tools and support users of those systems
  • Identify areas to improve efficiencies across treasury operations
  • Provide back-up support to treasury team members as required
  • Participate in ad hoc projects and other responsibilities as needed


  • 3-5 years treasury/accounting experience
  • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
  • Experience with treasury management systems (Reval) is an asset
  • Strong financial analysis skills
  • Strong attention to detail
  • Understands and can apply corporate accounting policies
  • Ability to communicate effectively, both verbally and in writing, with a wide variety of internal and external customers
  • Proven ability to prioritize and multiple tasks in a time sensitive manner
  • Roll-up-your-sleeves attitude, approachable and motivated

Education Requirements:

  • Batchelor’s Degree in Economics, Finance or Business Administration or equivalent
  • Chartered accreditation would be an advantage
Financial Analysis Analyst
  • Oradea

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