Cash Management Expert
Our client, a global leader in the alternative energy sector, is currently looking for a motivated and detail-oriented Cash Management Expert to join their Treasury team. In this role, you’ll be key in managing payments, intercompany loans, and cash flow reporting. If you thrive in a fast-paced environment and have a keen eye for detail, this is your opportunity to grow with a leading company in the renewable energy sector.
Key Responsibilities:
Payment Administration:
- Manage and verify payment requests;
- Enter payment orders in online banking, including internal transfers, FX deals, and loan drawdowns/repayments;
- Generate payment proposals in the ERP system and ensure proper posting of transactions;
- Monitor and ensure timely payments to suppliers and other company partners;
- Communicate with suppliers regarding due dates, overdue amounts and document reissuance;
Accounting & Treasury Operations:
- Perform daily booking of bank statements;
- Work with primary accounting documents;
- Administration of intercompany loans and external credit facilities;
- Calculate and post interest expenses for internal and external loans;
- Reconcile bank and loan accounts;
- Support the Treasury Manager and Finance Director in managing available cash resources;
Reporting & Forecasting:
- Prepare daily cash position and liquidity reports;
- Report incoming and outgoing payment transactions on a daily basis;
- Assist in preparing regular cash flow forecasts;
- Collaborate with Project Managers and department heads to estimate future cash needs;
Requirements:
- Bachelor’s degree in Accounting, Finance or a related field;
- 2+ years of relevant experience in accounting or finance;
- Good knowledge of accounting principles and financial practices;
- Proficiency in MS Office, especially Excel; experience with ERP systems is an advantage;
- Strong attention to detail and ability to manage multiple tasks;
- Strong written and verbal communication skills in English;
- Proactive attitude, strong analytical skills and a collaborative mindset;
The company offers:
- Development in a multinational company operating in several EU countries;
- Opportunity to gain knowledge in highly developing sector in the field of green energy and environment friendly solutions;
- Excellent working conditions including opportunities for social benefits;
- Be part of a team of professionals, knowledge leaders in PV sector in East Europe;
If you are interested in this position, please send us your updated CV.
Horizons is a leading recruitment company specializing in expert and management positions with 20 years of experience in the Bulgarian market. Our team consists of business-oriented consultants with industrial specialization, a professional understanding of the business trends and a proactive approach toward recruiting and hiring through different methodologies and innovations.
Horizons owns license No 2118 from 27.09.2016.
