As a leading provider of Human Resources consulting services in Transylvania, we deliver regional coverage and specialized expertise across four core areas: recruitment and selection, personnel leasing, assessment centers and HR consultancy. With a strong and consistent presence on the Romanian market, we continue to consolidate our position through a strategic commitment to continuous improvement and alignment with evolving business needs.
Our success is founded on the professionalism of our services, the multidisciplinary capabilities of our consulting team, and the long-standing partnerships we maintain with clients who rely on our support in navigating complex HR challenges.
We collaborate with organizations across a broad range of industries, including IT&C, automotive, outsourcing, pharmaceutical, banking, FMCG and others, building sustainable, long-term relationships that contribute to their organizational growth.
Guided by the principles of client orientation, teamwork, flexibility, excellence, dedication, and responsibility, we remain focused on delivering measurable value and consistently high-quality services to our partners.
Cautam un Economist / Treasury Specialist pentru un resort premium, dinamic si in continua dezvoltare, care sa gestioneze si sa monitorizeze fluxurile financiare operationale ale companiei, cu accent pe activitatea de treasury, plati, incasari, cash-flow si reconciliere.
Resortul reuneste servicii de cazare, gastronomie, evenimente si experiente personalizate, intr-un cadru elegant, orientat spre calitate, atentie la detalii si standarde ridicate.
Responsabilitati principale:
Monitorizarea pozitiilor de cash, a disponibilitatilor bancare si a fluxurilor de lichiditati;
Pregatirea si actualizarea situatiilor de cash-flow si semnalarea riscurilor de lichiditate;
Pregatirea, verificarea si initierea platilor, conform fluxurilor interne de aprobare;
Verificarea documentelor justificative aferente platilor: facturi, contracte, comenzi, receptii si aprobari;
Urmarirea scadentelor, a platilor catre furnizori si a obligatiilor financiare curente;
Monitorizarea si reconcilierea incasarilor cu facturile emise, extrasele bancare si evidentele interne;
Verificarea fluxurilor de venituri si cheltuieli, identificarea diferentelor si clarificarea acestora cu departamentele implicate;
Gestionarea facturilor de intrare si iesire, avansurilor, creantelor si soldurilor cu furnizori si clienti;
Realizarea reconcilierilor bancare si suport in procesul de inchidere lunara;
Pregatirea rapoartelor si centralizarilor financiare solicitate de CFO;
Colaborarea cu echipele operationale pentru respectarea procedurilor financiare si imbunatatirea fluxurilor de lucru;
Suport in relatia operationala cu bancile, auditorii si partenerii externi.
Cerinte
Studii superioare in Economie, Finante, Contabilitate sau domenii similare;
Experienta relevanta intr-un rol financiar, contabil, treasury, cash management sau finance operations;
Cunostinte avansate de Microsoft Excel;
Experienta de lucru cu sisteme ERP;
Capacitate buna de analiza, organizare si prioritizare.
Profilul cautat
Cautam o persoana riguroasa, proactiva si orientata spre solutii, care poate lucra autonom si poate comunica eficient cu echipe financiare si operationale.
