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Στοιχεία αγγελίας

Σχέση απασχόλησης - Πλήρης ΑπασχόλησηΕλάχιστη Απαιτούμενη Εκπαίδευση - ΑΕΙΑπαιτούμενη Προϋπηρεσία - ΑδιάφοροΚατηγορίες - Χρηματο-οικονομικά, Πληροφορική

Περιγραφή

The position reports to INTRACOM TELECOM's Treasury Section Manager.

He/she will:

  • Forecast, monitor, execute and reconcile the company's cash collection.
  • Execute the company's policy regarding liability management.
  • Forecast, monitor, execute and reconcile the company's payments to third parties.
  • Communicate with banks.
  • Prepare cash budget, cash flow forecasting and any relevant reports.
  • Supports subsidiaries regarding treasury activities.
  • Maintain relationships with company's departments according to needs.


Requirements

  • University degree in Economics/Finance/Accounting
  • Up to 5 years working experience in a similar position
  • Results oriented
  • Adhere to deadlines
  • Strong oral and written communication skills in order to communicate effectively with internal and external stakeholders
  • Very good knowledge of Excel
  • Very good knowledge of SAP
  • Very good speaking and writing fluency in English language

Remuneration:

INTRACOM TELECOM provides an excellent working environment which encourages team spirit, cooperation and continuous learning, in which the career prospects depend on each employee's performance. Remuneration is competitive and aligned with the company's credo "our competitive advantage is our human capital".

Education and continuous personal improvement constitute major priorities for the company to keep abreast with the technology evolution and maintain the high growth rate and its strategic position.

 

 
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