Albtelecom

  • Tirane, ofroj vend pune Treasury Senior Specialist

Tirane
Tipi
  1. me orar te plote
Fusha | Profili i punes
  1. Finance-Banke | Sigurime
Gjuha
  1. anglisht
Eksperienca
vetem me eksperience
Our Company is looking for energetic, high potential, self-motivated and high-integrity individuals to join our team.

You are invited to apply for the following position:


Treasury Senior Specialist

Purpose of Position
Support a scope of treasury activities with main focus on cash, liquidity, cash flows, bank management, foreign exchange and other treasury services in order to optimize the company's liquidity.

Main Tasks
​


  • [*=left]Prepare, examine, or analyze accounting records, financial expenses, and other financial reports
    [*=left]Prepare and analyze short term and long term financial planning
    [*=left]Perform real and forecast cash flow reports.
    [*=left]Manage bank account structures and bank relationships
    [*=left]Provide banking solutions using different bank products
    [*=left]Identify foreign exchange exposure and activity’s forex risks
    [*=left]Prepare month-end accounting entries
    [*=left]Calculate and accrue debt interests
    [*=left]Monitor and book staff expenses and per diems
    [*=left]Manage and keep track of investments’ and borrowings’ agreements
    [*=left]Reconcile reporting packages
    [*=left]Calculate and accrue debt interests
    [*=left]Manage and keep track of investments’ and borrowings’ agreements
    [*=left]Reconcile reporting packages


Skills
​


  • [*=left]Good knowledge of MS Office applications;
    [*=left]Very good command of English language;
    [*=left]Ability to work as part of a team;
    [*=left]Very Good communications skills
    [*=left]Detail oriented, good analytical skills and problem solving

Experience
​


  • [*=left]At least three years’ experience of similar position

Education
​


  • [*=left]Bachelor’s degree in Accounting, Economics, Finance or Business Administration
​
Interested candidates should apply through www.albtelecom.al.


Deadline of application is 24th August 2018.

We will be glad to interview all candidates selected from the CV screening


HUMAN RESOURCES AND ADMINISTRATIVE AFFAIRS DEPARTMENT
 
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