Cash flow manager


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 Cashflow manager reporting to Financial Manager.

Your duties:
- Cash flow management and control. Planning, cash distribution, liquidity control.
- Analysing and performing appropriate funding activities (loans, deposits, etc.)
- Managing treasury operations and controls
- Driving treasury specific projects/initiatives across the region.
- Analysis of debit and credit indebtedness. Turnover analysis. Analysis of overdue receivables and payables.
- Being responsible for assessing the amount, timing, and predictability of cash inflows and outflows as the basis for budgeting and business planning
- Elaborating proposals for improvement in approaches, methods, procedures and processes in the own field

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

You will receive a good salary package plus additional health insurance and food vouchers.

Send your CV now.
We will be connecting selected for interview candidates.

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