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Huvepharma® has a distribution network which covers more than 90 countries in 6 continents. Find your nearest Huvepharma® representative today.
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Treasury Accountant
Send applicationSummary
Will you join our team as a Treasury Accountant?
Overview
Title
Treasury Accountant
Site location
Bulgaria, Sofia
Region
Europe
Duties and responsibilities:
- Daily cash management and debt facilities reporting.
- Processing and loading local and foreign currency payments in the bank software.
- Preparing monthly cash flow projections.
- Forecasting of medium- and long-term funding and hedging requirements where applicable.
- Overview reporting of the group's receivables.
- Communication with all subsidiaries to secure regular and timely collection.
- Controlling settlements with customer proceeds and vendor payments.
- Participation in preparation of management reports.
- Taking part in financial and tax audits.
- Preparing data for the company's monthly financial statements and participates in the monthly and annual closing.
Job requirements:
Education: Bachelor's degree in accounting or finance.
Professional experience: minimum three years of experience in accounting roles.
Special knowledge and skills:
- Experience in Treasury Accounting, including FX, liquidity, cashflow and various financial instruments
- Advanced MS Office skills, especially MS Excel
- Excellent command of the English language - written and spoken
- French is a strong advantage
Required personal qualities and skills:
- Analytical thinking
- Problem-solving mindset
- Attention to detail
- Communication
- Collaboration
- Time management skills
The company offers:
- Work in a friendly and dynamic business environment with a team of motivated professionals.
- Periodic internal and external trainings by experts in the relevant field.
- Professional and personal development in an international environment.
- Competitive remuneration.
- Attractive social package.
- Individual and correct attitude towards the employee.
How to apply
If joining a dynamic and changing company appeals to you, please send us your CV in English using the form below. Ensure your CV contains only information relevant to your academic and professional background, avoiding sensitive personal data.
All applications will be considered with complete confidentiality. Only short-listed applicants will be contacted.
The personal data provided by you will be processed in strict compliance with applicable legislation in this regard.
about us
Huvepharma®
Huvepharma® is a fast-growing, global pharmaceutical company with a focus on developing, manufacturing and marketing human and animal health and nutrition products.
more about us
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The Huvepharma® distribution network covers 90 countries in 6 continents. Please select a country from the list below to see the products and services available in that region.
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Huvepharma has a remarkable distribution network which covers 90 countries in 6 continents. To offer you the best services, we ask you to select your country.
Europe
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