Treasury Officer

We are looking for our next colleague to be part of our dedicated team, to help support our financial, sales and management teams with the on-going processes with a bunch of cool people doing their magic in the Timisoara office.

Who are we?  DELTATEL was founded as a company specialized in providing services that enable operators, large companies and public institutions to offer voice, data and video communication solutions to end users.

What will you do? 

• Prepare cash flow reports and analysis, including cash flow rolling forecasts;

• Perform checks on payments-related supporting documentation;

• Process bank payments;

• Monitor overdue receivables;

• Manage the relationships with financial institutions;

• Interact with suppliers on payment-related topics;

• Monitor specific financial markets information.

Who are you? You have: 

• University degree, preferably in Economics;

• Experience in Treasury/Banking is a plus;

• PC Skills (Excel);

• Planning and organizing skills;

• Communication & interpersonal skills;

• English fluency.

What we offer: 

• Competitive salary and benefits package (various discounts/offerings for sports, financial, medical services and others);
• Professional learning & development opportunities through on the job training programs;
• Access to a global network of knowledge and resources;
• Opportunity to practice your language skills with native speakers;
• Days of annual vacation and other benefits that will be presented to you at the interview.

If we caught your attention please feel free to apply for this job with an updated CV, and our team of recruiters will get back to you as soon as possible. ☕