Current jobs related to Senior Treasury Analyst - Bucharest, Bucureşti - SCOR

  • Treasury Analyst

    5 days ago

    Bucharest, Bucureşti, Romania Braze Full time 20,000 - 40,000 per year

    At Braze, we have found our people. We're a genuinely approachable, exceptionally kind, and intensely passionate crew.We seek to ignite that passion by setting high standards, championing teamwork, and creating work-life harmony as we collectively navigate rapid growth on a global scale while striving for greater equity and opportunity – inside and outside...

  • Treasury Analyst

    4 days ago

    Bucharest, Bucureşti, Romania myGwork - LGBTQ+ Business Community Full time 20,000 - 40,000 per year

    This job is with Braze, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.At Braze, we have found our people. We're a genuinely approachable, exceptionally kind, and intensely passionate crew.We seek to ignite that passion by setting high standards,...

  • Treasury Analyst

    5 days ago

    Bucharest, Bucureşti, Romania Braze Full time 20,000 - 40,000 per year

    At Braze, we have found our people. We're a genuinely approachable, exceptionally kind, and intensely passionate crew.We seek to ignite that passion by setting high standards, championing teamwork, and creating work-life harmony as we collectively navigate rapid growth on a global scale while striving for greater equity and opportunity – inside and outside...

  • Senior Business Analyst Kondor

    1 week ago

    Bucharest, Bucureşti, Romania Luxoft Full time 60,000 - 120,000 per year

    Project Description:The Senior Business Analyst will join a Scrum team dedicated to Fusion Risk Kondor Module. The product owner will follow Risk Kondor Kondor P&L reporting, with a focus on the following key areas:Daily, monthly, and yearly P&L computationFixed Income-specific P&L methodology: premium/discount amortization and capital gainsFX cash-specific...

  • Senior Quality Assurance Analyst

    2 weeks ago

    Bucharest, Bucureşti, Romania Worldpay Full time €60,000 - €80,000 per year

    Are you ready to write your next chapter?Make your mark at one of the biggest names in payments. We're looking for a Quality Assurance Analyst Senior to join our ever evolving Worldpay Push to Account and Payouts (WPAP) team to help us unleash the potential of every business.What you'll own as the Quality Assurance Analyst SeniorOperating within a...

  • Senior Quantitative Risk Analyst

    2 weeks ago

    Bucharest, Bucureşti, Romania PPC Romania Full time €80,000 - €120,000 per year

    Senior Quantitative Risk Analyst: PPC-Public Power Corporation Romania: Risk Management: Bucharest: Unlimited periodYourCareer starts with doing what you like We are always looking for talented and motivated colleagues to join our team and together, contribute to the creation of a sustainable future, based on inclusion, empathy, respect and equal...

  • Senior Data Analyst

    5 days ago

    Bucharest, Bucureşti, Romania Showpad Full time €40,000 - €80,000 per year

    Location Qualifications: Bucharest (hybrid, 2x week in office)Position OverviewReady to turn data into powerful stories that shape product strategy? Join us, as our nextSenior Data Analystat the heart of innovation in our Design & Analytics Team and help drive data-informed decision-making. If you're a data-savvy problem solver who loves transforming complex...

  • Product Analysis Specialist

    5 days ago

    Bucharest, Bucureşti, Romania Finastra Full time 40,000 - 80,000 per year

    Who are we?At Finastra, we are a dynamic global provider of open finance software solutions, dedicated to expanding access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal Banking. Proudly serving over 8,000 customers, including 45 of the world's top 50 banks, we aim to boost financial...

  • Senior AR Analyst

    4 days ago

    Bucharest, Bucureşti, Romania Molson Coors GBS Full time 40,000 - 60,000 per year

    Already an employee? You must apply through our internal portal: click hereSenior AR AnalystDate: Sep 25, 2025Location:Bucharest, ROCompany: MolsonCoors_GBSRomaniaRequisition ID:36238Molson Coors is a leading brewer with 18,000+ employees, 30+ breweries and 130+ beer brands, consumed in more than 50 countries. Our GBS history in Romania started in 2017, when...

  • Senior IT Portfolio Analyst

    5 days ago

    Bucharest, Bucureşti, Romania Quipu GmbH Full time 40,000 - 60,000 per year

    We are looking for an experienced Senior IT Portfolio Analyst to lead strategic portfolio initiatives and drive value delivery across the organization.Key responsibilitiesLead and continuously improve demand intake, qualification, and prioritization processes across all demand sources, ensuring transparency and alignment with strategic goals.Establish and...

Senior Treasury Analyst

2 weeks ago

Bucharest, Bucureşti, Romania SCOR Full time 120,000 - 240,000 per year

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. Reporting to the Treasury Back Office Manager, this role ensures accurate settlement, accounting, and reporting of financial transactions while maintaining strong compliance and operational controls.

  • Lead daily treasury operations including bank reconciliations, payment processing, and FX settlements.

  • Manage financial instrument validation, booking, and quarterly internal settlements.

  • Oversee collateral monitoring and LOC adjustments in coordination with regional teams.

  • Conduct market-to-market valuations and ensure EMIR compliance.

  • Drive analytics and reporting on cash variations and treasury performance.

  • Support audit processes and evaluate internal control systems (ICS).

  • Coordinate with global accounting teams, banking partners, and internal stakeholders.

This role requires strong SAP TRM expertise, excellent communication skills, and a proactive approach to process improvement and project leadership.

  • Stakeholder Coordination

  • Ensure effective communication with global and central accounting teams, banking institutions, and back-office teams.

  • Maintain compliance with established processes and procedures.

  • Treasury Operations & Payments Management

  • Lead bank reconciliation and daily cash management back-office activities.

  • Validate and release transfers and settlements.

  • Monitor payment processing and resolve related banking issues.

  • Oversee quarterly internal settlements and run accruals for financial instruments in SAP TRM.

  • Foreign Exchange (FX) Management

  • Validate and settle FX deals as part of quarterly congruency analysis and portfolio roll-over.

  • Maintain and verify SSIs in SAP TRM.

  • Perform quarterly market-to-market valuations and reconcile with bank data.

  • Respond to BPSS requests for EMIR compliance in EMEA and APAC.

  • Analytics & Reporting

  • Analyse weekly cash variations.

  • Prepare recurring and ad hoc financial reports.

  • Collaborate with Finance teams on bank reconciliation.

  • Collateral Management

  • Monitor and report on financial instrument collateral.

  • Execute LOC adjustments and hard asset transfers in coordination with regional treasury teams.

  • Compliance & Controls

  • Audit bank confirmations and manage stakeholder relationships.

  • Support audit processes including interviews and PBC list preparation.

  • Evaluate ICS controls and escalate treasury issues via SNOW with follow-up.

Accounting and Financial Reporting

Solid understanding of accounting principles (e.g., IFRS, GAAP).

Experience in posting treasury transactions and managing general ledger interfaces.

Understanding of cash flow, liquidity, and funding.

Ability to identify and resolve discrepancies quickly.

Systems and Technology

Proficiency in Treasury Management Systems (TMS) like Neo link, MBE, Natixis,

Connexis

, etc.).

Knowledge of accounting principles and financial regulations.

Expert in Microsoft Office, specifically Excel, PowerPoint and proficient in SharePoint.

Experience with Power BI/VBA/Python, treasury IT tools, Swift banking communication, SAP modules, FI, TRM, BCM, a plus.

Risk and Compliance

Experience supporting internal audits and compliance reviews.

Analytical & Problem-Solving Skills

High attention to detail and accuracy, and precision in managing financial records, payments and reconciliations

Ability to manage ad-hoc projects and changing priorities

Ability to analyse financial data, identify trends, and make data-driven decisions.

Ability to analyse data and identify trends or anomalies.

Excellent communication and interpersonal skills.

Ability to manage and prioritize multiple tasks in a fast-paced environment.

Leadership

Experience mentoring and delegating tasks to junior staff.

Ability to delegate, prioritize, and manage workload effectively.

Ability to work cross-functionally with front office, accounting teams and IT.

Clear and professional communication with internal teams and external counterparties.

Bachelor's degree in finance, economics, accounting, or related field.

Treasury Operations Experience – 6+ years in treasury, finance, or banking operations.

Hands-on experience with trade settlement, confirmations, and reconciliations a plus.

Knowledge of reinsurance industry a plus.

As a leading global reinsurer, SCOR offers its clients a diversified and innovative range of reinsurance and insurance solutions and services to control and manage risk. Applying "The Art & Science of Risk," SCOR uses its industry-recognized expertise and cutting-edge financial solutions to serve its clients and contribute to the welfare and resilience of society in around 160 countries worldwide.

Working at SCOR means engaging with some of the best minds in the industry – actuaries, data scientists, underwriters, risk modelers, engineers, and many others – as we work together to find solutions to pressing challenges facing societies.

As an international company, our common culture is defined by "The SCOR Way." Serving both to build momentum that drives the Group forward and as a compass to guide our actions and choices, The SCOR Way is anchored by five core values, reflecting the input of employees at all levels of the Group. We care about clients, people, and societies. We perform with integrity. We act with courage. We encourage open minds. And we thrive through collaboration.

SCOR supports inclusion and the diversity of talents, and all positions are open to people with disabilities.