Job - National / Global Treasury Manager

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National / Global Treasury Manager

The vacancy has expired

Salary

Market Competitive Salary + Hybrid Work Mode + Co car and others
Location

Bucharest, Romania
Industry

FMCG, Retail & E-Commerce

Job Description

Our client is a group of companies that is developping in a very fast pace. This role is NEW inside the company.
Will report directly to the president and indirectly to the global CFO and Board of Management.

The incumbent is responsible for coordinating treasury activities and for ensuring availability of financial resources and cash management optimization, by efficient day-to-day treasury operations, Cash Management, FX dealing, Cash forecasting and Treasury Projects, improving group liquidity.

We need a pro-active, risk - taker , creative and also diplomatic character here. A treasury or financial manager who already handled unstructured role and aquired good track of succes is ideal.

There are multiple projects in progress and this person is expected to travel at min 30-40% of time, especially at the begining.

The benefits of joining are:

- new role, new policies & best practices, new structure and new department to build up ,

- challenging projects,

- global expossure,

- variety of businesses and culture, people,

- good package tbd. Etc

Key Accountabilities:

- Preparation of the cash flow statement and support in the banking relationship.

- Coordination of the foreign exchange deals and money market transactions.
- Review of the bank fees and interest.
- Treasury reporting.
- Ensuring compliance with legislation (Anti Money Laundering, economic sanctions, etc.)
- Monitoring & Optimization of the processes related to payments and collections.

- Working closely with the business to minimize financial risk.

- Optimizing the group incoming cash flow, including by means of factoring.

- Minimize the risk from over due and bad debts, also by means of credit insurance

- Reviewing funding needs, monthly reporting of all treasury activities to the Group CFO.

- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.).

- Cash and liquidity management through cash flow planning and forecasting.

- Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)

- Driving treasury specific projects/initiatives across the regions.

- Support in the automation of ERP – regarding the electronic bank statements, electronic uploading payments etc.

Role requirements / skills, competencies, certifications

Main skills / Competences	- Evidence of professional accomplishments and experience with global companies or organizations. - Treasury and currency exchange management experience. - Experience in major international accounting or management consulting firm or multinational firm is required. - Understanding of and belief in a global model of organization, which requires leadership to be collaborative and consultative. - Strong general management capabilities - Ability to manage time and workload effectively
Prior experience a similar role (Minimum)	- Senior leadership in strategic financial management. - Ability to work collaboratively with all areas of the Group and outside stakeholders - Flexibility and the ability to work in a dynamic work environment.
Studies	- An undergraduate degree in Business, Accounting, Finance, or Economics (or international equivalent). -ACCA/ MBA and/or C.P.A (or international equivalent) a PLUS!
Other abilities/requirements	- A valid driver’s license. - PC literate - Strong problem-solving skills - Strong attention to detail - High standards with regards to social and environmental performance
Attestations/certifications
Foreign languages	English knowledge – advanced level.