ASCENTOR Recruitment & Executive Search

Treasury Specialist

7 days left

Giurgiu (RO)
25 Sep 2017
25 Oct 2017
Job category
Accounting, Treasury
Industry sector
Automotive & Aviation
Contract Type
Full Time
Up to 25%

On behalf of our client, one of the most important importers and distributors of agricultural machineries, we are recruiting a Treasury Specialist.


  • Check opening balances for accounts opened in partners bank, input information in excel spreadsheet and agree with Treasury Manager all transfers between accounts in order to meet banking requirements;
  • Update daily files for treasury activities (withdrawal/ deposits vs. issue/ collection, loan tables);
  • Prepare documentation for withdrawals from credit facilities;
  • Deal with queries, specific claims and issues from banks and all company departments;
  • Prepare weekly borrowing report;
  • Provide input into the planning and reporting process for currency and interest rate expectations inclusive and exclusive of hedging positions;
  • Prepare monthly interest analysis;
  • Supply all necessary data to Accounting Department for monthly closing;
  • Perform project tasks as required to support treasury initiatives. 



  • Degree qualified in finance or accounting;
  • Effective written and verbal communication skills, including presentation skills;
  • Demonstrable systems abilities and a high level of computer literacy, including advanced Excel;
  • Very good knowledge of using electronic payment systems;
  • English - good (written and conversational);
  • At least 2 years in a similar position - corporate treasury.


Key interactions:

  • Internal: Financial Accounting team, Sales team, Procurement team;
  • External: Counterparty banks, Treasury system providers.



Apply for Treasury Specialist

Already uploaded your CV? Sign in to apply instantly


Upload from your computer

Or import from cloud storage

Your CV must be a .doc, .pdf, .docx, .rtf, and no bigger than 1MB

4000 characters left

By applying for a job listed on you agree to our terms and conditions and privacy policy. You should never be required to provide bank account details. If you are, please email us.