Treasury Specialist

3 days left

Bucharest (City) (RO)
20 Jun 2019
19 Jul 2019
Job category
Industry sector
Contract Type
Full Time


The Treasury Specialist will report to Treasury Director in managing all bank accounts and aspects of cash flow.

  • Perform functions related to cash management: to assist with determining daily cash flow, including cash forecasting, reporting and analysis;
  • Improve cash collection and working capital, including by using factoring programs;
  • Develop and implement cash management operational strategies such as business process management with accounts receivable and accounts payable;
  • Implement, structure and perform hedging policies, analyzing foreign exchange fluctuation and monitor foreign currency exposure;
  • Preparing the month end close situations, including review of cash transactions, bank facilities usages, expense accruals, interest calculations, foreign exchange hedging, foreign currency translation entries, reconciliations for bank fees, interest income, interest expense, and other related accounts on a monthly basis;
  • Identify areas for process improvement and cost savings that affect the movement of cash, making projects and initiating types of reports for better management of treasury activity and automation of existing processes;
  • Identification of collection risks, customer knowledge and AML practices and preparation of appropriate action plan and perform Compliance reviews;
  • Collaborates with Business Units and regional teams to provide detailed global consolidated cash flow projections and perform variance and trend analysis and working on capital improving;
  • Analyze financial data, draws conclusions and presents recommendations;
  • Implement Treasury best practices and actively contribute to cross-functional organizational development around the Treasury function;
  • Represent the Company in an ethical and professional manner in all interactions with colleagues, suppliers, customers and the business community.


  • 3+ years of finance and treasury related work experience with a global company preferred;
  • Experience with corporate cash management, foreign exchange, heading, and/or banking;
  • Advanced skills with PC based software programs (MS Office) along with knowledge of computerized accounting systems –SAP;
  • Work independently with strong problem solving and analytical skills and have ability to recognize and recommend solutions to potential problems;
  • Strong written and verbal communication skills and to be able to work effectively with internal and external partners;
  • Ability to multi-task, work under tight deadlines, and deliver in a timely manner;
  • Bachelor's degree in Finance/Accounting or equivalent.

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

Marketing Communication

We'd love to send you information about Jobs and Services from by email.

All emails will contain a link in the footer to enable you to unsubscribe at any time.

When you apply for a job we will send your application to the named recruiter, who may contact you. 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.