Irina Ilea
Treasury Analyst at FEV ECE Automotive SRL (Romania)- Claim this Profile
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Engleză Professional working proficiency
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Spaniolă Professional working proficiency
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Română Native or bilingual proficiency
Topline Score
Bio
Experience
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FEV Romania
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Romania
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Embedded Software Products
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1 - 100 Employee
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Treasury Analyst
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Oct 2019 - Present
Daily cash report Receivables and payables report Chasing overdue receivables Monthly Liquidity report for FEV entities Implemented Factoring reporting Presentation for Management Board Electronic bank connection (account statements and payment transaction) Recording and verification of payments in SAP FX rates update in SAP Invoicing ticker analysis Daily cash report Receivables and payables report Chasing overdue receivables Monthly Liquidity report for FEV entities Implemented Factoring reporting Presentation for Management Board Electronic bank connection (account statements and payment transaction) Recording and verification of payments in SAP FX rates update in SAP Invoicing ticker analysis
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Atos IT Solutions and Services A/S
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Denmark
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IT Services and IT Consulting
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700 & Above Employee
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Business Analyst
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Mar 2018 - Oct 2019
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ING
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Netherlands
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Banking
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700 & Above Employee
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Ofiter Clienti Retail
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Mar 2017 - Mar 2018
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Education
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2017 - 2019
Universitatea de Vest din Timișoara
Informatică, It systems for business -
2015 - 2017
Universitatea de Vest din Timișoara
Business -
2016 - 2017
Matej Bel University
Economie internațională -
2014 - 2015
Universidad de A Coruna
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2012 - 2015
Universitatea de Vest din Timișoara
Bachelor of Business Administration - BBA, Economie
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