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Full-time Finance Team Leader

la UPA Solutions in Bucuresti

• At least 5-year work experience in Finance (Treasury and other areas);
• University graduate in an economical field (preferably in Finance);
• ACCA qualification undergoing;
• Ability to research, analyze and evaluate;
• Ability to identify complex problems and review related information to develop and evaluate options and implement solutions;
• Ability to use logic and reason to identify the strengths and weaknesses of alternative solutions;
• Ability to consider the relative costs and benefits of potential actions to choose the most appropriate one;
• Excellent written and verbal communication skills and proactive person;
• Self-motivated and positive attitude;
• Strong analytical skills and logical thinking;
• Accuracy, timeliness, diligence, ability to work in a small team;
• Very good computer knowledge;
• Expert knowledge of Excel;
• Fluent in English

Supervises treasury activities
• Ensures consistent, highly accurate cash operations;
• Prepares cash forecasts and makes recommendations with respect to cash management;
• Plans and organizes procedures to ensure effective cash management;
• Establishes and monitors controls to evaluate department performance, takes appropriate action to correct performance and adjusts procedures to meet requirements;
• Monitors investments
• Prepares financial modelling and makes projections;
• Mentors and develops the team (two direct reports) and holds them accountable for delivering results within established timelines;
• Completes special projects and/or other ad hoc requests as required.

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Publicat la 19-02-2018
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