Treasury Officer

Ready 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 fintech company. You become part of a vibrant, diverse community of visionaries and problem-solvers fueled by curiosity and collaboration. Here, your influence goes beyond existing products – you are actively shaping the future of finance.

We have a start-up DNA and a corporate mindset. This means we are fast and flexible, like a start-up, but we are also committed to helping our people develop and thrive within our company. Thus, if you love a challenge, are passionate about making an impact and ready to grow alongside a dynamic, forward-thinking team, this is where you belong.

Challenge yourself. Challenge the future. Join NAGA

We are currently seeking an Accountant/Treasury Officer to join our talented team. Here, you will find the perfect environment to thrive, excel, and contribute to reshaping the financial landscape.

Location: Bucharest, Romania.

Responsibilities:

• Daily review of bank statements.
• Book-keeping of accounts payables in ERP system.
• Operate Payments in a various banks.
• Petty Cash Management, cash book, travel assignment, allowances to employees.
• Banks accounts management.
• Payments for all suppliers, taxes and salaries employees of the companies.
• Files and archives all bills, bank statements, receipts and agreements (digital and paper).
• Ensure that all invoices and costs are in accordance with the agreements reporting.
• Building cash forecasting.
• Ensure accurate maintenance of bank cost information.
• Updating the payment reports for suppliers for the whole group of companies with classification by cost nature.

Requirements:

• Proven experience as treasurer (1 year).
• Proven experience in accountancy of at least 2 years.
• Good with numbers and figures.
• Excellent communication and interpersonal skills.
• ERP experience is an advantage.
• Well-organized and reliable.
• Excellent English skills.
• Good knowledge of Excel.
• BSc/MSc in finance, accounting or relevant field.

Don't miss your chance to be part of something extraordinary. Let's meet and challenge the future together

Benefits:

Global Career Evolution: Ready to grow fast and achieve your dreams? At our company, your passion and curiosity are the keys to unlocking exciting opportunities. Dive into a dynamic, international environment where innovative ideas and diverse perspectives drive success. Here, every project is a chance to create meaningful impact, expand your horizons, and shape the future. With the support of a global team, your hard work will propel you to new heights.

Skill Hyper-Growth: If you are eager to stay ahead and challenge the future, NAGA is the right place for you. With top-tier training, certifications, and cross-functional projects, you will gain the skills to lead and innovate. Our culture of continuous learning means you will never stop growing, and you will have endless opportunities to collaborate and share knowledge with others. Together, we turn bold ideas into realities that make a difference.

Connection & Belonging: Belonging to a supportive, vibrant team makes all the difference. We believe that when people feel connected, they perform at their best. That is why we offer endless opportunities to build genuine relationships through exciting activities and shared experiences. With us, you are not just joining a team – you are becoming part of a diverse, empowering community where everyone lifts each other up and celebrates success together.

Reward & Recognition:In a world that is always changing, we ensure you feel secure and appreciated. Along with a competitive salary that reflects your expertise, we offer performance bonuses to reward your accomplishments. Your dedication doesn't go unnoticed here – we celebrate your wins, big and small, and make sure you are always recognized for the value you bring to the team.

Medical subscription.

Meal vouchers.