Treasury Specialist

Finance & Accounting


• Studies in the field of economics, graduated at the beginning of the activity within the company • Computer operation knowledge: Microsoft Office (Word, Outlook and Excel) • Medium knowledge of English (written, spoken, read). • Minimum 3 years of experience in economic/financial banking/accounting field


• Daily monitoring of budgeted receipts and payments • Approval of supplier payments, statements, attachments, flight payments, salary accounts • Checks and approves or rejects the visa, the statements of expenses presented by the employees, advances for settlement or, as the case may be, presents travel orders with the statement of expenses attached. • It is ensured that the requested rights (indemnities) have been calculated in accordance with the legal provisions and the internal regulations. In case of finding irregularities, rejects the related amounts on the visa, entering the reason / reasons on the statement. • Preparation of reports after making payments to management and the responsible departments • Maintains the operational relationship with the representatives of all partner banks, ensuring the payment, the availability of money received from customers and / or, as the case may be, the provision of documents requested by bank representatives - within the procedures and policies / internal approvals • Ensures the timely receipt of bank statements and, as the case may be, of the balance confirmations requested periodically. • Ensures the archiving of bank documents received as well as other documents received or produced internally. • Ensures any other periodic payments based on available funds and prior approvals, in accordance with company policies and procedures.

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