Senior Treasury - Romania

Job summary

The job involves managing the day-to-day operations of the treasury function including cash management investments and bank relationships developing and maintaining global cash initiatives and reporting contributing to the formulation of short-term cash forecasts providing support for the development of long-term treasury modeling investigating payment exceptions coordinating with accounts payable and controllers group to resolve issues opening closing bank accounts performing KYC according to bank requirements maintaining administrative details on groups systems recommending new treasury strategies policies procedures and systems to enhance operational controls efficiencies managing timely accurate internal treasury reporting supporting debt activities ensuring timely interest principal payments quarterly annual compliance certificates providing supporting documentation input for treasury-related accounting audits special requests ensuring that companys equity awards repurchases are correctly administered.

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