Treasury Manager

Job Description

Main Tasks:

  • Corporate Funding and Facility Management
  •  Drive the overall capital planning process for the group, including the identification of optimal financial leverage for the organization i.e. debt-equity mix
  • Effectively forecast all working capital requirements and capital expenditure needs in line with business plan (from budget, projected cash flow reports, OTB, proposals for new ventures, expansion plans etc.) and ensure availability of capital to meet funding needs
  • Build strong relationships with banks, creditors and insurers and to ensure that the group is provided with the best services and terms at the least possible cost
  • Monitor all facilities and contracts and ensure compliance that all terms and covenants are being met, and manage all reporting to banks
  • Skill set
  •   Sound business judgment
  •   Strong analytical and quantitative skills
  •   Strong financial background with an understanding of key financial and accounting concepts
  •   Ability to identify improvement opportunities while handling multiple streams
  •   Good negotiation skills
  • Experience
    •  10+ years of experience, with  5+ years of  experience in treasury and cash management
    •  Experience in handling bank relationships in the region

  • Education
    •  University degree in Finance and Accounting  and a ACCA/CPA certificate


  • Cash Flow Management


  • Prepare consolidated cash-flow forecast at the group level (using business division level forecasts provided by the Accounting division) and use this to foresee long-term and short-term fund shortages, and find ways to fund the shortage


  • Trade finance


  • Ensure that all trade finance requirements including bank guarantees, LCs, shipping guarantees, etc. are met in timely and cost-efficient manner


  • Risk management


  • Manage the interest rate, foreign exchange and other risks for the group
  • Identify potential risks to the group and ensure that adequate measures are taken to mitigate the same


  • Other

<>»Manage the insurance coverage for all assets and potential threats, and insurance claims.

Get Jobs Like This By EmailEmail This Job To A Friend


Irina Vasile
Tel & Fax: + 40 21 411 6114

Tel: + 4 031 437 09 75