Treasury Analyst

7 days ago

Bucharest, Bucureşti, Romania kreativehr Full time
About the job Treasury Analyst

Were excited to support a major global reinsurance player in hiring a Treasury Analyst who will contribute to their dynamic treasury function.

The Treasury Analyst plays a critical role in ensuring the smooth operation, accuracy, and integrity of treasury activities, supporting payment processes, bank account administration, FX settlements, and reporting.

Job Summary

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

Key Responsibilities

  • Maintain bank accounts, update banking powers, and manage document archiving.

  • Monitor electronic bank statements and support accurate payment processing and issue resolution.

  • Support FX deal validation, settlement, and SSI maintenance in SAP TRM.

  • Assist with weekly cash variation analysis, bank charge reviews, and reconciliation support.

  • Manage collateral reporting and pledge platform activities for designated regions.

  • Coordinate compliance follow-ups and engage with internal and external stakeholders.

  • Contribute to group-level projects and reporting as needed.

Required Experience & Skills

  • Bachelors degree in Finance, Accounting, or a related field.

  • 2+ years of experience in treasury, finance, or banking operations.

  • Knowledge of accounting principles (IFRS/GAAP).

  • Experience with TMS (e.g., Neo link, MBE, Natixis, Connexis) and Swift communication tools.

  • SAP TRM experience is a strong advantage.

  • Advanced Excel skills; Power BI is a plus.

  • Strong attention to detail, analytical mindset, and problem-solving skills.

  • Clear communication and ability to collaborate with multiple teams.

  • Experience in settlements, confirmations, or reconciliations an asset.

  • Knowledge of the reinsurance industry a plus.

Benefits & What We Offer:

  • Join a people-centered company culture where you can grow, thrive, and innovate.
  • Be part of shaping the Reinsurer of Tomorrow within an environment that values learning, collaboration, and continuous improvement.
  • Opportunity to be part of a highly successful global organization with strong industry presence.
  • Make a real impact through your work by contributing to key financial operations.
  • Comprehensive health and life insurance to support your wellbeing.
  • Meal tickets valued at 45 RON / working day.
  • Attractive referral bonuses plus seasonal vouchers: 350 RON for Christmas and 300 RON for Easter

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