• Responsibility for a wide group of entities based in Romania;
• Overall management of the cash accounts, payments and transactions;
• Checking approved payments, inserting them in the payment system;
• Checking that the payments were executed;
• Providing supporting documentation related to banking transactions to other departments (accounting, customer service);
• Filling in bank forms and sending supporting documents requested by the bank;
• Performing currency exchanges;
• Checking the bank balances of the companies, estimating cash needs and requesting funds from shareholders according to the existing loans;
• Checking that the data related to loans and if are recorded correctly in the internal software (disbursements, repayments, limits);
• Preparing the documentation for changing signature rights for any of the group companies;
• Checking payment statements and requests;
• Answering to questions from the bank representatives;

Benefits:

• Dynamic work environment;
• Medical subscription within a private chain;
• Fresh fruit at the office;
• Professional development opportunities;
• Training provided by the company;