Group Treasury Specialist

3 days ago

Bucharest, Bucureşti, Romania eMAG Full time 40,000 - 60,000 per year

We're always looking for the ones
truly passionate
about their work. If you are amongst them, you can rest assured there is a place for you in eMAG. We've grown very fast and are determined to keep doing so. What brought us here is our desire for continuous evolution and practical results.

More than 6000 colleagues are part of
eMAG Teams
. We strongly believe in people's development and therefore every year we invest more and more energy and resources to remain an organization that is constantly learning. We want to ensure that you'll have the most talented colleagues and the proper environment to grow and achieve great results, to become what you desire on a personal and professional level.
Join us, grow faster

Group Treasury Specialist

What you will do in our team:

  • Centralize and process payments in accordance with due dates and internal procedures.
  • Process domestic and international payments through various banking platforms, ensuring their timely execution.
  • Track and analyze bank fees and transaction costs, identifying opportunities to reduce expenses and improve payment efficiency.
  • Assist in automating and optimizing payment processes by collaborating with IT teams and banking partners to enhance efficiency.
  • Ensure sufficient liquidity for all company payments, identifying opportunities to optimize financial flows.
  • Support internal and financial audit activities by preparing documentation and confirmations related to Treasury controls and financial instruments.
  • Collaborate on accounting-related projects, test new implementations, propose solutions, and act as a partner to the SAP development team in Treasury-related projects

Let's meet if you have these skills:

  • Work experience: 2+ years of experience in accounting;
  • Bachelor's degree: finance, accounting, business administration, or related field;
  • Ability to organize and prioritize.
  • Good English verbal and written communication skills;
  • Knowledge of using the SAP platform
  • Excel knowledge - advanced level;
  • Experience in working in large teams;
  • Proactive attitude, analysis skills;

What we've prepared for you:

  • Medical subscription: Medicover, MedLife or Regina Maria.
  • A flexible budget that you can invest in yourself as you wish: meal tickets, holiday tickets, cultural vouchers, private pension, foreign language classes, eMAG, Fashion Days, Tazz,
  • Therme & Genius, membership to different gyms or even professional development classes.
  • Different discounts from our partners: banking, mobile, dental medicine or wellness.
  • Access to the Bookster library and free credits on the Hilio psycho-emotional health platform.
  • An accelerated learning environment, with access to over curated online resources and platforms, learning academies and development programs.
  • A friendly office. We redesigned our headquarter office to suit our hybrid work model: we doubled the number of meeting rooms and we equipped them with state-of-the-art technology.
midsenior

Curious to find out more about the next step in your career?
Apply now
and if your experience is relevant for the role you wish, we will give you a call for more details Also, here you can find our confidentiality policy if you want to consult it.

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