Treasury Controller - Bucureşti
1 săptămână în urmă

Descrierea jobului
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Accesează toate pozițiile de nivel înalt și obține jobul visurilor tale.
Locuri de muncă similare
Job Title: Treasury Controller · Location: · Bucharest, Romania · Reports to: · CFO · The Treasury Controller is responsible for managing the company's liquidity, cash flow forecasting, banking relationships, and financial risk exposure. The role ensures sufficient funding for op ...
1 săptămână în urmă
The position exists to support Global Treasury function specifically SAP FSCM and SAP Cash Management capable of driving coordinating projects across both technical areas This role will analyze business needs architect relevant treasury related solutions ensuring effective operat ...
2 săptămâni în urmă
This role exists to support Global Treasury function, specifically SAP FSCM and SAP Cash Management — capable of driving and coordinating projects across both technical areas. · ...
2 săptămâni în urmă
The Treasury Analyst will be responsible for cash flow planning liquidity monitoring and forward-looking cash visibility across the organization. · This is a hands-on role requiring strong analytical skills and close collaboration with Finance Accounting and business stakeholders ...
1 lună în urmă
A Senior Treasury Analyst plays a crucial role in supporting the smooth operation and integrity of a company's treasury activities. · ...
1 lună în urmă
We are seeking a detail-oriented and collaborative Senior Treasury Analyst to administer and coordinate global treasury operations activities across the APAC, · Americas, · and EMEA regions.This role requires strong SAP TRM expertise, · excellent communication skills, · and a pro ...
1 lună în urmă
The Treasury Analyst role ensures accurate oversight of bank accounts and facilities, financial P&L elements such as FX, bank interest, and bank fees as well as cash flow reporting. · ...
1 săptămână în urmă
This role requires knowledge of the French language (or Dutch/ German). · The Senior Cash Accountant serves as a technical expert and team resource for cash accounting operations within ENGIE GBS.Beyond technical execution, you will mentor junior accountants, · drive process impr ...
3 săptămâni în urmă
The Senior Cash Accountant serves as a technical expert and team resource for cash accounting operations within ENGIE GBS, primarily supporting French and Belgian entities. · Serve as subject matter expert on cash accounting principles,bank reconciliation methodologies,and treasu ...
2 săptămâni în urmă
Support and deliver the Group's operational Treasury objectives as a Treasury Analyst. Monitor and manage daily cash positions across global bank accounts. · ...
3 săptămâni în urmă
As a Treasury Analyst you will play a key role in supporting and delivering the Group's operational treasury objectives. · Monitor and manage daily cash positions across global bank accounts. · ...
1 lună în urmă
As a Treasury Analyst you will play a key role in supporting and delivering the Group's operational Treasury objectives. · ...
1 săptămână în urmă
Here's a Summary Of The Role · As a Treasury Analyst, you will play a key role in supporting and delivering the Group's operational Treasury objectives. Reporting to the Treasury Manager and working closely with the Senior Treasury Analyst, you will be actively involved in the da ...
2 zile în urmă
Adecco Human Resources is recruiting a Chief Financial Officer for its client. · The CFO will lead the finance function, ensuring accurate reporting, · financial stability and support for strategic and operational decisions. · ...
1 lună în urmă
Adecco Human Resources is recruiting a Chief Financial Officer for its client, a company operating in automotive distribution in Romania. · ...
1 lună în urmă
We are looking for Chief Financial Officer to lead the finance function and ensure accurate reporting. The role will also help shape processes and drive efficiency. · Degree in Finance, Economics or related field. · Minimum 3 years in a senior finance or leadership role. · ...
4 săptămâni în urmă
Support and deliver the Group's operational Treasury objectives. · ...
3 săptămâni în urmă
+Adecco Human Resources is recruiting a Chief Financial Officer for its client, a company operating in automotive distribution in Romania. · ...
1 lună în urmă
We are seeking experienced BI Technical professionals to join our consulting team supporting the Market Risk function of a major financial institution in Poland. · Design, develop, and maintain BI dashboards and analytical tools using ActiveViam (formerly ActivePivot) · Collabora ...
1 lună în urmă
We are seeking experienced · BI Technical professionals to join our consulting team supporting · the Market Risk function of a major financial institution in Poland. · The ideal candidate will bring strong expertise in banking environments, · a solid understanding of risk proces ...
1 lună în urmă