За компанијата: Компанијата ЕСИ (Employment Services International) е присутна на пазарот од мај 2007, како агенција за услуги кои се однесуваат на човечките ресурси. Наша цел е да понудиме комплетни решенија за раководење... повеќе за компанијата »

ESI (Employment Services International) for client Panteleon GS, a fast-growing company that operates within the US market is looking for a:

​TREASURY MANAGER

Job Brief

Panteleon GS is building a world-class team of top finance, accounting and logistics professionals to support our growing roster of clients. If you are ready to take the next step and build an international career in one of America’s top growing industries (while working alongside some of the brightest minds in finance and accounting in Macedonia), we’d love to meet you. The Treasury Manager would have an opportunity to help build Panteleon’s infrastructure to promote efficiency and transform the treasury roadmap into reality. The role is primarily focused on performing accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned. We are expecting you to have the ability to balance competing priorities, an attention to detail and a growth mindset. This role will be heavily involved in key initiatives such as in-house banking, intercompany payment netting and global cash visibility. Therefore, influence and change management will be an important asset on this journey.

Responsibilities

• Perform various cash, disbursement, and cash accounting activities
• Cash flow planning and forecasting
• Journal creation for bank account transactions
• Assist with the global bank account openings, services maintenance, and related documentations, administration and compliance filings
• Respond to audit inquiries in a timely manner as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
• Take an active role with our banking partners to ensure projects are on track with internal goals
• Develop and implement innovative solutions for our growing organization

Requirement

• 3+ years of Treasury experience, systems, process flows, and control structure
• Bachelor's degree preferably in finance, accounting, business or equivalent work experience.
• Bank account and treasury systems administration experience
• Ability to work under pressure, multi-task and manage competing deadlines
• Strong organizational, critical thinking and customer service skills
• Fluent writen and spoken English
• Comfortable with working Mon-Fri, 15:00-23:00h (US working hours)

What we offer

• Excellent growth and advancement opportunities
• Positive international work environment
• Additional private health insurance
• Payed training which will cover: Industry terms, product overview, software training, and more
• Pay range dependent on skill and experience level
• The position is based in our brand-new offices in the Nastel Business Center, Skopje

We encourage qualified candidates to email us their CV with the subject, "TREASURY MANAGER" to the following email address:  [најави се за да го видиш е-маилот]

ЕSI  (Employment Services International)
St. Kosturski heroi 62/1,1000 Skopje
T: +389 2 3246-899, F: +389 2 3246-897
[најави се за да го видиш е-маилот] , www.esi.mk