Voluntari, Romania
1 day ago
Bank Relationship Manager
Bank Relationship Manager

Michelin is hiring!

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Mission:

The Bank Relations Manager ensures efficient management of bank relationships, mandates, banking powers, instruments, guarantees, and tools, while optimizing costs and driving operational improvements.

What we’re looking for:

Previous experience  in the fields of banking negotiation and document management related to treasury activities (powers of attorney, banking services, KYC, FATCA, etc.), nice to have: Finance & Accounting;University studies (Economic studies); Advanced level of English;  MS Office proficiency (especially Excel);Very good communication skills;Negotiation and relationship;Understanding of business and the banking world;Curiosity & ease with information systems;Orientation to details, high level of accuracy and efficiency, autonomy and organization; Ability to work as part of a team; Proactive and with initiative; Client & process improvement focused person.

What will you do:

Monitor the relationship with the bank and for the observance of commitments; Management of bank mandates, banking powers (creation/deletion) for all banks following Group procedures; maintains the registers of the signatories and submits them for confirmation by the banks;  Management of banking instruments, their evolution and associated rights; Negotiation of the best price for all local banking services (fees and Service Level Agreements); Follows banking Service Level Agreements and bank card contracts;Is in charge of opening/closing accounts and banking services;          Preparation of ad hoc reports; Management and centralization of bank guarantees, negotiation of conditionsEstablishes the PA for bank charges; carries out recording, monitoring and consolidationIs in charge of circularization: request and analysis of errors, in relation with the auditors;Key-user function for banking communication tools and the contribution to the respective evolution projects.

In Michelin we offer:

Flexible work schedule and home-office optionsA customizable benefits package with options to choose: gym access, medical or dental services, private retirement pension, deduction of public transport costs, cultural activities vouchers etc.Private medical subscription;Life insurance;Lunch vouchers and discounts;Deduction of vacation costs.

How we recruit:

Once you submit your application, one of our recruiters reviews it. If your profile fits our role:

We have a phone call to get to know each other;We hold assessments to see your language skills and competencies;We meet in a face to face (or online, depending the context) interview, with a recruiter and the hiring manager.

Pass all stages with flying colors, and we’ll send you our offer.

LET’S INSPIRE MOTION FOR LIFE

Where do success and ideas come from? We strongly believe they come from collective intelligence.

Our talents, people and employees are the source of purposeful and sustainable innovations. That’s why we care about developing and enhancing their strength, and we ensure them a tailored professional journey across units and countries.

What drives us is the spirit of unlimited innovation, which we all possess. Our goal is to cultivate and nurture that spirit, by questioning the status quo, improving our way to do things. Therefore, we are always optimistic as to overcome the challenges of tomorrow.

That’s our mission as an employer: inspiring innovation in all of us, to build a better life in motion for you and for everyone.

Michelin, a leader in the field of tires, is dedicated to sustainably enriching the mobility of goods and people through the production, distribution and marketing of tires for each type of vehicle. It also offers innovative business support services, digital mobility services and publishes travel, hotel and restaurant guides, maps and atlases. Michelin has over 4500 employees in Romania: 3 factories (2 in Zalău and 1 in Florești - Prahova), as well as a commercial network, and a center for shared services, in Bucharest. The office in Bucharest also hosts the coordination center for the Central Europe and Central Asia region.

#LI-Hybrid

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