Middle office treasury specialist

DescriptionAt our brand-new Shared Business Platform (SBP) in Bucharest, we offer a dynamic environment where career growth is actively supported through internal mobility, globally recognized certifications, and continuous professional development. We value work–life balance, offering flexible work arrangements, and wellbeing initiatives that help you...

About the job Treasury AnalystWere 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...

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...

About the job Senior Treasury AnalystWe 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...

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,...

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...

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...

SummaryResponsibilitiesPerform 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 Treasury management...

Tasks You will be assisting with updating the rolling cash flow forecast for MHP GermanyYou will support in the reporting process to the parent company (cash flow/liquidity)You will be the contact person for group-wide treasury reporting and advice on financing mattersYou will support with administrative tasks related to bankingYou will review and...

Discover ING Bank RomaniaING believes in a world where everyone has the right to grow and progress in their own way. We express this in our global tagline, "do your thing". Perhaps more than in any other large company, we extend our belief in the power of autonomy to our own people. But there's a catch. In return for great freedom, we expect people to do...