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Treasury Manager
Company description
For our client – a fast-growing optical retail company with a nationwide network of stores and a strong online presence – we are looking for a Treasury Manager based in Bucharest to keep the cash flowing as smoothly as their customers see the world.
Description
Developing and implementing the treasury strategy;
Managing daily cash flows and ensuring optimal liquidity for ongoing operations;
Developing cash flow projections for short, medium, and long term, tracking deviations, and proposing corrective measures;
Coordinating payment and collection processes, ensuring accuracy, compliance, and operational efficiency;
Monitoring and managing liquidity, foreign exchange, and interest rate risks, implementing appropriate financial strategies;
Optimising treasury processes through automation, digitalisation, and improvement of internal workflow;
Preparing periodic treasury reports and supporting strategic decision-making;
Managing all documentation within the area of responsibility in line with internal procedures.
Requirements
Higher education in Finance/ Economy or similar field;
Minimum 3–5 years of professional experience in a similar role;
Team management background;
Good Excel skills and experience using ERP systems;
Upper/ advanced level of English;
Solid experience in financial planning, risk management, and banking relationships;
Strong analytical skills, attention to detail, and focus on accuracy and efficiency;
Communication and collaboration skills.
