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Joboffer number #52828

Treasury Supervisor

CV Market´s client
Rīga
Job ad expired!

Darba sludinājuma numurs #52828

CV Market´s client
Rīga
Darba sludinājuma termiņš beidzies!

Job ad expired!

Job Description

  • Cash flow projections gathering and reviewing, reporting system supervision and responsibility for timely fulfillment and collection;
  • Monitor bank accounts and internal processes for proper and secure transactions;
  • Coordination and supervision of negotiations with banking and insurance institutions regarding cooperation terms, best offer initialization;
  • Monitor foreign exchange exposure and evaluate hedging alternatives, offer them for further review to decision makers;
  • Cooperation with finance and accounting department as well as with other departments regarding transactions, exposures, cash flow and accounts.


Requirements

  • Higher education in finance, banking field;
  • Good analytical and quantitative skills, ability to analyze processes and drive simple outcomes;
  • Experience with process simplification and “best practice” development;
  • Ability to explain, cooperate and maintain own opinion, good communication skills;
  • Accounting processes, bank services and practices, internal financial procedures knowledge;
  • Proficiency with automated bank information systems;
  • Ability to prioritize tasks and readiness to do routine and administrative work;
  • 6+ years experience within relevant position in international company;
  • Fluent Latvian, Russian and English (spoken and written);
  • Knowledge of specialized software (ERP, financial), proficient overall computer user skills.


Company offers

This position offers great chance for an open and proactive professional, who is able to take care about routine tasks as well as showing initiative.
Use this unique opportunity to become a part of international team and to develop Your finance career in stable environment!


Additional information

Please send your CV and application to: finance@cvor.lv.


Darba sludinājuma numurs
#52828

Location:
Rīga
Job type:
full-time
Additional info:
employee
Expiration date:
26 October 2009
Published:
13 October 2009

CV Market´s client

International holding company with business operations across Europe invites to join finance professional.

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Informācija par darbu

Atrašanās vieta:
Rīga
Darba amata apraksts:
pilna slodze
Papildus informācija:
pastāvīgs darbinieks
Sludinājums publicēts līdz:
2009. gada 26. oktobris
Ievadīts:
2009. gada 13. oktobris

CV Market´s client

International holding company with business operations across Europe invites to join finance professional.

Skatīt visu

You are applying to:
Treasury Supervisor
We wanted to inform you that Employer is asking you to finalize your application on an external website. Please carefully follow further instructions. We hope you get the job!
We wanted to inform you that Employer is asking you to finalize your application on an external website. Please carefully follow further instructions. We hope you get the job!