Treasury Specialist - Bucharest

The Treasury Specialist plays a crucial role in managing a company's financial resources through proper Liquidity Management. · Cash-flow calculation and forecast for investment decision support and reporting purposes, bank reporting and financing; · Developing financing structur ...

We are seeking a proactive and detail-oriented Senior Treasury Specialist to oversee crypto and fiat treasury operations across multiple global entities. · Manage day-to-day cash flow operations across fiat and crypto holdings, aligned with corporate and tax structure guidelines. ...

We're seeking a proactive and detail-oriented Senior Treasury Specialist to oversee crypto and fiat treasury operations across multiple global entities.You will manage daily liquidity, execute cross-border transactions, optimize risk and treasury strategies, and support critical ...

We are looking for an Accountant Specialist to manage daily cash operations while performing accounting tasks and maintaining accurate client financial records. · The role combines treasury responsibilities with accounting tasks, including reconciliations, journal entries, · and ...

+We are recruiting for an experienced Financial Analyst & Treasury Specialist. The ideal candidate will have substantial exposure to monthly closing processes and be organized with an analytical mindset. · ...

We are hiring a talented Cash Management Specialist to join our team in Bucharest office. · + Disposition and account management · + Bank accounts clearing and reconciliation · + Bank accounts contract management · + Incident handling, · including corrections in Allianz Treasury ...

We are hiring a talented Cash Management Specialist to join our team in Bucharest office. The role is part of Bucharest Financial Hub which provides day to day and month end closing accounting and treasury services for various Allianz entities. · Disposition and account managemen ...

The GBS includes an Invoice-to-Pay department which mainly covers invoice processing payment handling dispute resolution queries management activities. · Qualify investigate internal & supplier queries regarding Accounts Payable invoice status payments discrepancies. · Investigat ...

As a Dispute & Query Specialist, you will be responsible for the accurate and timely resolution of supplier invoice disputes and queries for a large panel of entities, business partners, and suppliers. · ...

This job is with Allianz Commercial, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. · Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. · We are ...

The GBS includes an Invoice-to-Pay (I2P) department which mainly covers invoice processing T&E processing payment handling dispute resolution and queries management activities. · You will be responsible for the accurate and timely resolution of supplier invoice disputes and queri ...

We are looking for a Finance Manager with strong background in financial reporting and accounting to coordinate our finance department and ensure accuracy and consistency of all financial data. · Financial Coordination: Oversee accounting, reporting, cash flow, compliance and aud ...

This internship in TCM (Treasury & Capital Markets) offers hands-on experience with modern cloud technologies. As part of our team, you'll help shape the next generation of financial platforms. · Working as part of the Engineering Support team, you'll contribute to delivering so ...

We're looking for a Finance Manager with a strong background in financial reporting and accounting to coordinate our finance department and ensure the accuracy and consistency of all financial data. · Coordinate accounting, reporting, cash flow, compliance, and audit activities. ...

We have an opportunity for a Statutory Reporting Specialist with Audit to join us at Honeywell in Bucharest where you will be the primary owner of the financial accounting & compliance of the entities within the country. · ...

We are DSK Bank Bulgaria, proud member of OTP group, a financial institution in Central and Eastern Europe.DSK Corporate Key Accounts is launching an exciting Romania Market Entry initiative - and we're looking for top tier Senior Relationship Managers to help us build a strong p ...

+Job summary · We are DSK Bank Bulgaria, proud member of OTP group, · a financial institution in Central and Eastern Europe.Skills · Corporate banking or relationship management experience. · A proven track record in origination and portfolio growth within the large corporate seg ...

We are DSK Bank Bulgaria proud member of OTP group a financial institution in Central and Eastern Europe. · DSK Corporate Key Accounts is launching an exciting Romania Market Entry initiative - and we're looking for top tier Senior Relationship Managers to help us build a strong ...

We are guided and rewarded by a shared desire to make the world a better place, one innovative solution at a time. · The IT Integrator is a senior role in the tribe. As an IT Integrator, you'll manage and coordinate large initiatives, bridging different parties to achieve results ...

We are guided and rewarded by a shared desire to make the world a better place, one innovative solution at a time. Our colleagues make it their job to do impactful things and they love doing it in good company. Do you? · Collaborate with Trading Risk Management, Front Office Trad ...