Coordonator Trezorerie

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{
  "detail": {
    "url": "https://electrogrup.applytojob.com/apply/jobs/details/5QO16E7w15?&",
    "heading": "Coordonator Trezorerie",
    "html_title": "JazzHR » Job Listings",
    "canonical_url": "https://electrogrup.applytojob.com/apply/5QO16E7w15/Coordonator-Trezorerie",
    "description_html": "<div style=\"text-align:center;\"><img alt=\"\" height=\"95\" src=\"https://assets.jazz.co/customers/customer_20201008194744_SAS30RK86AU7BXU5/layout/20240425115505-image-20240425145505-3.png\" width=\"437\"></div><br><strong><span style=\"font-size:11px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">E-INFRA</span></span></strong><span style=\"font-size:11px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\"> este unul dintre cele mai puternice grupuri romanesti, cu o activitate de peste 29 ani. Prin intermediul companiilor parte a grupului, E-INFRA activeaza in arii precum infrastructura energetica, de telecomunicatii si civila, fiind, de asemenea, prezent si in domenii cheie ca productia de energie si energie verde, distributia de energie si gaze naturale sau telecomunicatii. Grupul reuneste activitatile <strong>Electrogrup, Nova Power&Gas, Netcity, Direct One si Wesee</strong>, companii active in domeniul proiectelor de infrastructura energetica si de telecomunicatii. Alaturi de acestea, E-INFRA s-a dezvoltat constant si numara astazi peste 1200 de angajati.</span></span><br><br><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">In momentul de fata cautam un <b>Coordonator Trezorerie </b> care sa se alature companiei <strong>E-INFRA.</strong></span></span><br><br><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\"><strong><span style=\"font-weight:bold;\">Responsabilitati:</span></strong></span></span><ul style=\"margin-top:4px;margin-bottom:4px;\"><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Coordonarea si verificarea inregistrarilor contabile privind operatiunile de trezorerie interna: casa in lei si valuta, devize straine, banca in lei si valuta;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Monitorizarea zilnica a fluxurilor de numerar si previzionarea fluxurilor intragrup;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Pregatirea saptamanala a situatiei Cash Balances si managementul incasarilor (collection);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Suport in elaborarea Cash flow forecast si Cash forecast project based;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Supervizarea si executia platilor in aplicatiile bancare, emiterea instrumentelor de plata (CEC, BO);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Gestionarea procesului de emitere a Scrisorilor de Garantie Bancara (SGB), politelor de buna executie si restituire avans;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Actualizarea permanenta a fisierelor de garantii si urmarirea termenelor de eliberare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Administrarea contractelor bancare si asigurarea respectarii obligatiilor contractuale (raportare, rulaje, comisioane);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Intocmirea documentatiei de credit solicitata de banca, cat si cea aferenta pentru trageri si finantari pe proiecte/investitii;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Actualizarea lunara a fisierului de datorii bancare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Raportarea financiara catre bancile finantatoare la termenele agreate;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Intocmirea rapoartelor de cash pentru management si furnizarea datelor pentru audit intern;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Efectuarea contabilitatii trezoreriei in conformitate cu legislatia in vigoare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Suport pentru departamentele operationale in spete de trezorerie si finantare;</span></span></li></ul><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\"><span style=\"font-weight:bold;\">Cerinte:</span></span></span><ul style=\"margin-top:4px;margin-bottom:4px;\"><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Studii superioare economice finalizate cu diploma de licenta;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Minimum 5 ani experienta pe o pozitie similara in trezorerie/finante corporative;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Cunostinte solide de contabilitate si legislatie specifica trezoreriei;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">MS Office nivel avansat (in special Excel);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Limba engleza – nivel avansat;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Capacitate de analiza, sinteza si corelare a datelor financiare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Gandire logica, orientare catre rezultate si abilitate de rezolvare a problemelor;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Abilitati de coordonare, leadership si lucru in echipa;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Atentie la detalii, planificare si respectarea termenelor;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Responsabilitate, autonomie si initiativa</span></span></li></ul><br><br> ",
    "description_text": "E-INFRA este unul dintre cele mai puternice grupuri romanesti, cu o activitate de peste 29 ani. Prin intermediul companiilor parte a grupului, E-INFRA activeaza in arii precum infrastructura energetica, de telecomunicatii si civila, fiind, de asemenea, prezent si in domenii cheie ca productia de energie si energie verde, distributia de energie si gaze naturale sau telecomunicatii. Grupul reuneste activitatile Electrogrup, Nova Power&Gas, Netcity, Direct One si Wesee , companii active in domeniul proiectelor de infrastructura energetica si de telecomunicatii. Alaturi de acestea, E-INFRA s-a dezvoltat constant si numara astazi peste 1200 de angajati.\n In momentul de fata cautam un Coordonator Trezorerie   care sa se alature companiei E-INFRA.\n Responsabilitati: Coordonarea si verificarea inregistrarilor contabile privind operatiunile de trezorerie interna: casa in lei si valuta, devize straine, banca in lei si valuta;\n Monitorizarea zilnica a fluxurilor de numerar si previzionarea fluxurilor intragrup;\n Pregatirea saptamanala a situatiei Cash Balances si managementul incasarilor (collection);\n Suport in elaborarea Cash flow forecast si Cash forecast project based;\n Supervizarea si executia platilor in aplicatiile bancare, emiterea instrumentelor de plata (CEC, BO);\n Gestionarea procesului de emitere a Scrisorilor de Garantie Bancara (SGB), politelor de buna executie si restituire avans;\n Actualizarea permanenta a fisierelor de garantii si urmarirea termenelor de eliberare;\n Administrarea contractelor bancare si asigurarea respectarii obligatiilor contractuale (raportare, rulaje, comisioane);\n Intocmirea documentatiei de credit solicitata de banca, cat si cea aferenta pentru trageri si finantari pe proiecte/investitii;\n Actualizarea lunara a fisierului de datorii bancare;\n Raportarea financiara catre bancile finantatoare la termenele agreate;\n Intocmirea rapoartelor de cash pentru management si furnizarea datelor pentru audit intern;\n Efectuarea contabilitatii trezoreriei in conformitate cu legislatia in vigoare;\n Suport pentru departamentele operationale in spete de trezorerie si finantare;\n Cerinte: Studii superioare economice finalizate cu diploma de licenta;\n Minimum 5 ani experienta pe o pozitie similara in trezorerie/finante corporative;\n Cunostinte solide de contabilitate si legislatie specifica trezoreriei;\n MS Office nivel avansat (in special Excel);\n Limba engleza – nivel avansat;\n Capacitate de analiza, sinteza si corelare a datelor financiare;\n Gandire logica, orientare catre rezultate si abilitate de rezolvare a problemelor;\n Abilitati de coordonare, leadership si lucru in echipa;\n Atentie la detalii, planificare si respectarea termenelor;\n Responsabilitate, autonomie si initiativa",
    "jsonld_jobposting": {
      "url": "https://electrogrup.applytojob.com/apply/5QO16E7w15/Coordonator-Trezorerie",
      "@type": "JobPosting",
      "title": "Coordonator Trezorerie",
      "@context": "http://schema.org/",
      "datePosted": "2026-06-16",
      "description": "<div style=\"text-align:center;\"><img alt=\"\" height=\"95\" src=\"https://assets.jazz.co/customers/customer_20201008194744_SAS30RK86AU7BXU5/layout/20240425115505-image-20240425145505-3.png\" width=\"437\"></div><br><strong><span style=\"font-size:11px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">E-INFRA</span></span></strong><span style=\"font-size:11px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\"> este unul dintre cele mai puternice grupuri romanesti, cu o activitate de peste 29 ani. Prin intermediul companiilor parte a grupului, E-INFRA activeaza in arii precum infrastructura energetica, de telecomunicatii si civila, fiind, de asemenea, prezent si in domenii cheie ca productia de energie si energie verde, distributia de energie si gaze naturale sau telecomunicatii. Grupul reuneste activitatile <strong>Electrogrup, Nova Power&Gas, Netcity, Direct One si Wesee</strong>, companii active in domeniul proiectelor de infrastructura energetica si de telecomunicatii. Alaturi de acestea, E-INFRA s-a dezvoltat constant si numara astazi peste 1200 de angajati.</span></span><br><br><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">In momentul de fata cautam un <b>Coordonator Trezorerie </b> care sa se alature companiei <strong>E-INFRA.</strong></span></span><br><br><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\"><strong><span style=\"font-weight:bold;\">Responsabilitati:</span></strong></span></span><ul style=\"margin-top:4px;margin-bottom:4px;\"><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Coordonarea si verificarea inregistrarilor contabile privind operatiunile de trezorerie interna: casa in lei si valuta, devize straine, banca in lei si valuta;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Monitorizarea zilnica a fluxurilor de numerar si previzionarea fluxurilor intragrup;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Pregatirea saptamanala a situatiei Cash Balances si managementul incasarilor (collection);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Suport in elaborarea Cash flow forecast si Cash forecast project based;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Supervizarea si executia platilor in aplicatiile bancare, emiterea instrumentelor de plata (CEC, BO);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Gestionarea procesului de emitere a Scrisorilor de Garantie Bancara (SGB), politelor de buna executie si restituire avans;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Actualizarea permanenta a fisierelor de garantii si urmarirea termenelor de eliberare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Administrarea contractelor bancare si asigurarea respectarii obligatiilor contractuale (raportare, rulaje, comisioane);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Intocmirea documentatiei de credit solicitata de banca, cat si cea aferenta pentru trageri si finantari pe proiecte/investitii;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Actualizarea lunara a fisierului de datorii bancare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Raportarea financiara catre bancile finantatoare la termenele agreate;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Intocmirea rapoartelor de cash pentru management si furnizarea datelor pentru audit intern;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Efectuarea contabilitatii trezoreriei in conformitate cu legislatia in vigoare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Suport pentru departamentele operationale in spete de trezorerie si finantare;</span></span></li></ul><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\"><span style=\"font-weight:bold;\">Cerinte:</span></span></span><ul style=\"margin-top:4px;margin-bottom:4px;\"><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Studii superioare economice finalizate cu diploma de licenta;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Minimum 5 ani experienta pe o pozitie similara in trezorerie/finante corporative;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Cunostinte solide de contabilitate si legislatie specifica trezoreriei;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">MS Office nivel avansat (in special Excel);</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Limba engleza – nivel avansat;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Capacitate de analiza, sinteza si corelare a datelor financiare;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Gandire logica, orientare catre rezultate si abilitate de rezolvare a problemelor;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Abilitati de coordonare, leadership si lucru in echipa;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Atentie la detalii, planificare si respectarea termenelor;</span></span></li><li class=\"MdListItem\" style=\"text-align:justify;margin-top:4px;margin-bottom:4px;margin-left:8px;\"><span style=\"font-size:12px;\"><span style=\"font-family:Verdana, Geneva, sans-serif;\">Responsabilitate, autonomie si initiativa</span></span></li></ul><br><br> ",
      "jobLocation": {
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          "@type": "PostalAddress",
          "postalCode": "",
          "addressRegion": "Bucuresti",
          "addressLocality": "Bucuresti"
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      "validThrough": "2026-09-14",
      "uniqueJobCode": "job_20260616113455_18C9BDAQOOQUP7ND",
      "employmentType": "FULL_TIME",
      "hiringOrganization": {
        "logo": "https://s3.amazonaws.com/resumator/customer_20201008194744_SAS30RK86AU7BXU5/logos/20201019151026_download.png",
        "name": "E-INFRA",
        "@type": "Organization",
        "sameAs": "http://e-infra.ro"
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      "experienceRequirements": "Mid Level"
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    "id": "5QO16E7w15",
    "title": "Coordonator Trezorerie",
    "detailUrl": "https://electrogrup.applytojob.com/apply/jobs/details/5QO16E7w15?&"
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