Financial activities Manager, Ruse

17.01.2022

Access Consultancy are helping employers across Europe to find the right personnel for their needs.
Registration Number with the Bulgarian Employment Agency 2566 and 2567/2018.
On behalf of our client - a manufacturing-based in Ruse, we are looking for a Financial activities Manager.


Your responsibilities will include:

- Working closely with the business to minimize financial risk

- Cash flow management and control. Planning, cash distribution, liquidity control.

- Reviewing funding needs, monthly reporting of all treasury activities to senior management

- Analysing and performing appropriate funding activities (loans, deposits, etc.)

- Managing treasury operations and controls

- Managing banking relationships

- Driving treasury specific projects/initiatives across the region.

- Analysis of debit and credit indebtedness. Turnover analysis. Analysis of overdue receivables and payables.


Requirements for the right candidate:
- Higher education in Banking or Finance.
- Experience in Finance - 3+ years
- Good command of English language

The company would support relocation to Ruse
You will receive a good salary package plus additional health insurance and food vouchers.

Send your CV now.
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