Tirane, ofroj vend pune Treasury Specialist
- Tirane
- Tipi
-
- me orar te plote
- Fusha | Profili i punes
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- Finance-Banke | Sigurime
- Gjuha
-
- anglisht
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:
You are invited to apply for the following position:
Treasury 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 Task
- Prepare, examine, or analyze accounting records, financial expenses, and other financial reports;
- Prepare and analyze short term and long term financial planning;
- Perform real and forecast cash flow reports;
- Manage bank account structures and bank relationships;
- Provide banking solutions using different bank products;
- Identify foreign exchange exposure and activity’s forex risks;
- Prepare month-end accounting entries;
Skills
- Responsible, Hard Worker, Cooperative;
- Very good communication skills;
- Good knowledge of MS Office package;
- Very good knowledge of English (both written and spoken);
- Ability to work in a team and to motivate other team members and counterparts;
Experience
- At least one year of prior job experience;
Education
- University Degree in Accounting, Economics, Finance or Business Administration;
Interested candidates should apply through www.albtelecom.al
Deadline of application is January 27th , 2020
We will be glad to interview all candidates selected from the CV screening
HUMAN RESOURCES AND ADMINISTRATIVE AFFAIRS DEPARTMENT