• Tirane, ofroj vend pune Treasury Specialist

Tirane
Tipi
  1. me orar te plote
Fusha | Profili i punes
  1. Finance-Banke | Sigurime
Gjuha
  1. 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:

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
 
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