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Nivel cariera

Middle (2-5 ani), Senior (5-10 ani)

Limbi vorbite

engleză

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București

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București

Acest job nu mai este activ.

Role: The post holder manages consistent financial planning, forecasting, analysis and reporting activities to ensure consolidated reporting to support company’s management in business decision making.

Planning:

  • Assist in formulating the branch's future direction and supporting tactical initiatives; 
  • Monitor and direct the implementation of strategic business plans; 
  • Manage the capital/ funding request and budgeting processes as well the budget executing Develop financial and tax strategies;

Financial Execution & Reporting:

  • Oversee the issuance of financial information;
  • Personally review and approve all forms required by local fiscal and supervisory authorities;
  • Report financial results to the authorities and consolidate results and reconcile with parent; 
  • Monitor the budget execution and ensure on the ground controlling function across all costs encountered by the branch Develop performance measures that support the branch's strategic direction; 

Funding:

  • Monitor cash balances and cash forecasts; 
  • Arrange for debt financing and manage the short term liquidity management, including critical plans for liquidity recovery. 
  • Supervise transactions executed locally including Central Bank and/or Ministry of Finance operations.; 
  • Management of liquidity in Nostro accounts of the Bank

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