joburi Treasury analyst în România

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. · ...

We are looking for a Treasury Analyst Intern to join our Group Treasury team in Bucharest. ...

Support and deliver the Group's operational Treasury objectives. · ...

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. ...

We are looking for a Treasury Analyst Intern to join our Group Treasury team in Bucharest. · This role offers hands-on exposure to cash management, bank account administration and treasury reporting within a multinational company operating in the payment industry. · Day-to-day re ...

We are looking for a Treasury Analyst to join our team. The ideal candidate will have a commercial education or degree in Finance/Business Administration and experience in treasury operations. · ...

We are seeking a Treasury Operations Analyst to support global back-office treasury activities. This role involves maintaining bank accounts and documentation, assisting with payment processing and FX settlements, and contributing to reporting and compliance efforts. ...

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. · ...

We are seeking a Treasury Operations Analyst to support global back-office treasury activities. This role involves maintaining bank accounts and documentation, assisting with payment processing and FX settlements, and contributing to reporting and compliance efforts. · Maintain b ...

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 ...

The Treasury Analyst is responsible for supporting global treasury operations with a primary focus on Bank Account Management (BAM) and treasury-related reporting.This role ensures accurate oversight of bank accounts and facilities, financial P&L elements such as FX, bank interes ...

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 ...

Support and deliver the Group's operational Treasury objectives as a Treasury Analyst. Monitor and manage daily cash positions across global bank accounts. · ...

As a Treasury Analyst you will play a key role in supporting and delivering the Group's operational Treasury objectives. · ...

Treasury Analyst · The analyst is responsible for the cash management of corporate and subsidiaries funds and · associated financial analysis. Primary cash management responsibilities include accessing bank · cash reporting systems, bank account reconciliations, initiating global ...

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 ...

We are seeking a Senior Treasury Analyst to ensure timely accurate and insightful financial reporting improve the design and ongoing management of robust financial analysis reporting governance processes in the treasury area.Monitor EBS receipt integration across platforms used b ...

A Senior Treasury Analyst plays a crucial role in supporting the smooth operation and integrity of a company's treasury activities. · ...

· Bucharest · This is Worldline. · Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly, simply, and securely. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. Our technol ...

Prysmian is the world leader in the energy and telecom cable systems industry. · We are employees, across 52 countries. Everyone at Prysmian has the potential to make their mark; because whatever you do, wherever you are based, you will be part of a company that is helping trans ...