Detalii loc de munca

Treasury support -Overdue collection

Nivelul carierei
Middle (2-5 ani), Senior (5-10 ani)
Tip job
Full time
Job remote (activitatea se desfășoară de la domiciliu / telemuncă)
Limbi vorbite
Engleză - Mediu
Posturi disponibile
1

What you will do:

  • Daily cash report
  • Monthly Liquidity report for FEV entities
  • Collect and quality check of the Overdue data files from FEV entities
  • Weekly AR overdues tracking with FEV entities
  • Weekly presentation for the Management Board
  • Several presentations: Cash balance optimization, Inputs for AR& Liquidity, Invoicing ticker analysis

 

Job requirements:

  • Bachelor's degree – Business Administration, Accounting, Finance, Economics, or related degree;
  • At least two years working in a similar position -Finance/Banking area;
  • Fluently spoken and written in English, German is an advantage ;
  • Proficient computer skills -MS Office: good Excel skills -mandatory, SAP FI module is an advantage
  • Positive attitude;
  • Analytical skills ;
  • Ability to work in a structured and careful way;
  • Very good communication skills ;
  • Ability to work in a flexible way: alone and as part of a team.

 

What we offer:

  • An open, friendly and supportive international working environment
  • Health package - private medical and life insurance
  • Sport activities
  • Your focus on performance and ambition is rewarded with professional development opportunities
  • Our trust in you

Become part of our team!