
Director of Treasury
16 hours ago
Acolad is the global leader in content and language solutions. Its mission is to support companies in every industry to scale across markets and enable growth through cutting-edge technology and localization expertise. Established in 1995, the group is present in 22 countries across Europe, North America and Asia, with over 1.600 employees supported by a network of linguists around the world.
At Acolad, every position is key to our global growth: we know that we will only succeed if our people succeed.
Joining Acolad means a unique opportunity for professional development through a collaborative global environment that promotes talent and creativity. We are continuously looking for new talent (like you) to support our mission to drive growth and innovation across some of the world's leading brands.
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Main Purpose:
The Treasury Director is in charge of managing the organization and activities on all treasury topics.
Main Responsibilities:
People Leadership & Team Development
- Provide leadership, supervision, and day-to-day management for the Treasury team within the Shared Services structure (or relevant department).
- Ensure optimal allocation of workload across treasury staff to maintain efficiency and service delivery.
- Monitor and guide team members to ensure treasury processes and controls are clearly understood and consistently applied.
- Foster professional development through ongoing feedback, coaching, and targeted training to strengthen individual and team capabilities.
Cross-Functional Collaboration
- Collaborate with Finance Managers, Accounting, Tax, and Legal to align cash management strategies with business needs.
- Act as a key point of contact with internal stakeholders (e.g., regional finance teams, controllers) to address treasury-related inquiries, optimize liquidity, and improve intercompany funding processes.
- Coordinate with banks and financial institutions to maintain positive working relationships and ensure effective banking operations.
Strategic Planning & Execution
- Design and implement centralized treasury processes to enhance cash visibility, improve forecasting accuracy, and support working capital optimization.
- Evaluate and execute opportunities to expand Treasury services across regional subsidiaries or newly integrated entities.
- Drive the implementation of treasury systems and automation tools to enhance operational efficiency and risk management.
- Ensure timely integration of new entities' treasury operations into the centralized framework, maintaining compliance and best practices.
Requirements:
Experience:
10 years of professional experience
Level of Education:
Bachelor's degree
Field:
Accounting, Finance, Business Administration
Location:
Sibiu, Romania
(Mandatory)
Work Model:
Hybrid
Language:
- English [Mandatory]
- Fluent in Romanian
Job Specific Skills:
- Advanced Cash Management
- Advanced Liquidity Planning & Forecasting
- Background in corporate treasury, including leadership roles in cash management, liquidity planning, or treasury operations
- Treasury Operations Management
- People Management
- Bank Relationship Management
- Risk Management
- Treasury Systems
- Banking Compliance & Internal Controls
- Debt and Investment Management
- Treasury Strategy & Policy Development
- Change Management
IT Skills:
- MS Office
- S/4 HANA
Acolad is committed to creating a diverse and equitable workforce. We believe that diversity, equity, and inclusion in all its forms—gender, age, disability, marital status, ethnic or social origin, religion, belief, or sexual orientation—enrich the workplace. It opens opportunities for individuals to express their talents, both individually and collectively, and strengthens our ability to adapt to a changing world. As an equal opportunity employer, we welcome and consider applications from all qualified candidates, regardless of their backgrounds.