Treasury Associate

Sport Time Balkans

Beograd, Omladinskih brigada 88b

23.06.2023.

ugovor puno radno vreme 1. smena

Sport Time Balkans is exclusive distributor of the NIKE brand for the territory of Serbia, Romania, Bulgaria, Bosnia and Herzegovina, North Macedonia, Montenegro and Albania. As a distributor of the world's leading brand in the sports equipment industry, we are oriented toward values that are focused on the development of creativity, quality and innovation, client needs, employees, and the community

TREASURY ASSOCIATE

Job description:

Reporting on daily, weekly and monthly cash balance
Maintain banking relationships, preparation documents for the banks review
Reporting on loan status and handle regular and special obligation to the banks related to loans
Provide support needed for liquidity planning and execution
Maintain information in respect to security instruments (given and received)
Prepare or take part in preparation of different types of Treasury reports on a regular basis or ad hoc
Assisting in analyzing banking costs and other Treasury analyses
Assisting in cash flow preparation, budgeting and forecasting
Maintain relationships with the insurance company, providing all requested documents/information
Analyze aging analysis of receivables/payables, taking care of cash flows timeline
Reference: EGmpHhKA5PDJdsZE2q4kZXBdvgGqxM5Y2dPKC1o3-ys.

Job requirements:

1+ year of work experience in the same or similar positions will be considered as plus
Bachelor’s degree in finance, Accounting, or a related field
Strong abilities in Microsoft Office
Analytical skills
Willingness to learn
Proactivity approach and problem-solving attitude
Organizational skills
Fluency in English

Sport Time Balkans is a growth company that looks for team members to grow with it. We offer a generous total rewards package, casual work environment, and diverse and inclusive culture.

In the selection process, candidates will not be directly or indirectly discriminated against in relation to their health condition, ie disability, gender, skin color, age, ethnicity, religion, marital status, sexual or political affiliation, membership in different organizations or some other personal property. Note: By submitting an application, the candidate gives consent to the company's personal information processes in the selection procedure in accordance with the Law on Personal Data Protection and that they be an integral part of the company's candidate database of Sport Time Balkans d.o.o.

Konkurs je istekao.

Sport Time Balkans

Sport Time Balkans je ekskluzivni distributer za Nike na Balkanu koji vodi i maloprodajni i veleprodajni biznis. Osnovani smo 2014. godine, kada se naš tim okupio i upustio u saradnju sa jednim od najvećih brendova na svetu. Počeli smo od tržišta Srbije, Bosne i Hercegovine, Crne Gore, Severne Makedonije i Albanije, dokazali svoj profesionalizam i nastavili da rastemo. Otvorivši kancelarije u Bugarskoj i Rumuniji u 2020, proširili smo se i na tržište Evropske unije. Danas smo međunarodna kompanija…

Više o poslodavcu

Iskustva zaposlenih

"U Sport Time-u radim od aprila 2021. godine, kada sam putem Infostuda došao do oglasa za prodavca u Nike radnji. Nakon nepunih godinu dana na poziciji prodavca sam napredovao i dobio poziciju trenera ... " Pročitajte celo iskustvo

Beneficije

Dobrovoljno zdravstveno osiguranje
Sport i rekreacija
Dodatni slobodni dani
Fleksibilno radno vreme
Rad na daljinu
Kompanijski popusti
Obuke, konferencije
Timska druženja
Društvena odgovornost
Obezbeđen parking