
Middle office treasury specialist
1 week ago
Te asteptam in echipa EximBank
Alatura-te echipei noastre Rolul pregatit pentru tine este de:
Middle OfficeTreasury Specialist
Responsabilitati:
- reconcilierea tranzacțiilor interbancare și in relatie cu clientii;
- verificarea operaționala a tranzacțiilor în sisteme;
- monitorizarea si gestionarea fluxurilor de decontare/settlement;
- asigura calitatea datelor furnizate si suport pentru intocmirea rapoartelor;
- asigura corectitudinea fluxurilor operaționale și a raportărilor de specialitate
Cerinte:
• Studii superioare finalizate;
• Experienta in sistemul financiar - bancar minim 3 ani;
• Excel mediu-avansat;
• Orientare catre rezultate, la nivel individual si de echipa;
• Persoana dinamica si comunicativa;
• Ințelegerea produselor bancare retail/corporate/trading;
-
Treasury Back Office Specialist
2 weeks ago
Bucharest, Bucureşti, Romania EDUROM Full time €104,000 - €130,878 per yearWe are looking for aTreasury Back Office Specialist/Product Analyst Specialist for one of our clients, a global leader in FinTech.This person will collaborate onproduct requirements, design, documentation, and risk mitigation. Participates in business case development, market research, and competitive analysis. Develops and translates business requirements...
-
Treasury Officer
2 weeks ago
Bucharest, Bucureşti, Romania Next Capital Finance IFN SA Full time 40,000 - 60,000 per yearSuntem în căutarea unuiTreasury Officerpasionat de domeniul financiar, cu spirit de echipă și dorință reală de învățare continuă În echipa Next Capital credem în colaborare autentică, responsabilitate individuală și dezvoltare profesională continua,Cerințe:Experiență de minimum 3-4 ani în domeniul financiar;Experiență în utilizarea...
-
Treasury Specialist
2 weeks ago
Bucharest, Bucureşti, Romania QIMA Full time 40,000 - 60,000 per yearCompany Description The QIMA story At QIMA, we are on a mission to offer our clients smart solutions to make products you can trust. Operating in over 100 countries, we serve the consumer products, food, and life sciences industries and help more than 30,000 brands, retailers, manufacturers, and growers achieve quality excellence. We combine on-the-ground...
-
Senior Treasury Specialist
2 weeks ago
Bucharest, Bucureşti, Romania One United Properties SA Full time 40,000 - 80,000 per yearResponsibilities:Manage treasury activities for a portfolio of group entities based in Romania;Oversee cash accounts, payments, and financial transactions across the group;Review and validate approved payment instructions, enter them into the banking system, and ensure their execution;Provide transaction-related documentation to relevant departments...
-
Economist - Treasury & Stock Control Specialist
2 weeks ago
Bucharest, Bucureşti, Romania World Class Romania Full time €40,000 - €60,000 per yearWe're hiringJoin World Class Romania as a Treasury & Stock Control Specialist (Economist)Are you detail-oriented and passionate about finance and operations? We're looking for someone to join our Finance team and help ensure smooth treasury processes and stock control across our club network. Key responsibilities:Process payments to suppliers and partners...
-
Treasury Officer
2 weeks ago
Bucharest, Bucureşti, Romania NAGA Full time €40,000 - €60,000 per yearReady to leave your mark on the future of finance? Join an innovative team that is changing the financial industry by creating new solutions for millions of people around the world. At NAGA, we are revolutionizing finance by making trading and investing accessible to everyone with advanced tools that give power to all.At NAGA you are joining more than just a...
-
Analyst, Treasury Experienced
2 weeks ago
Bucharest, Bucureşti, Romania CHS Inc. Full time 104,000 - 130,878 per yearAnalyst, Treasury ExperiencedSummaryResponsibilitiesPerform a range of Treasury assignments applying prescribed guidelines and policies.Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.Manage bank accounts (opening, closing and consolidations).Reconcile and maintain bank actuals and reporting within the...
-
Analyst, Treasury Experienced
2 weeks ago
Bucharest, Bucureşti, Romania CHS, Inc. Full time €104,000 - €130,878 per yearAnalyst, Treasury Experienced Summary ResponsibilitiesPerform a range of Treasury assignments applying prescribed guidelines and policies. Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances. Manage bank accounts (opening, closing and consolidations). Reconcile and maintain bank actuals and...
-
Treasury Specialist
4 days ago
Bucharest, Bucureşti, Romania Superbet Full time 40,000 - 60,000 per yearIt's an exciting time to join Superbet, we're entering new markets, developing new technologies, and moving step by step towards our goal of exciting the world. As our business grows, the number of exciting people initiatives grows with it, and we're looking for a new colleague to partner with our team to bring these to life.We are looking for someone...
-
KYC Analyst Middle Office
1 week ago
Bucharest, Bucureşti, Romania Société Générale Full time €45,000 - €55,000 per yearKYC Analyst Middle Office ResponsibilitiesSociete Generale Global Solution Centreandnbsp;(SG GSC) acts as a business solution center for Societe Generale, one of the largest European financial groups. We provide high-quality professional services for more than 35 countries in various fields of activity andndash; Finance andamp; Accounting, HR, IT and...