Jobs: treasury

Job Title: Treasury Manager (Relocation to Bucharest, Romania)Location: Bucharest, RomaniaReports to: CFO / Finance DirectorThe Treasury Manager is responsible for managing the company's liquidity, cash flow forecasting, banking relationships, and financial risk exposure. The role ensures sufficient funding for operations, optimises cash utilisation, and...

Job Title: Treasury AnalystLocation: Bucharest, Romania Role SummaryThe Treasury Analyst will be responsible for cash flow planning, liquidity monitoring, and forward-looking cash visibility across the organization. The role focuses on forecasting, scenario analysis, and decision support, ensuring management has timely and reliable insights into cash...

Job DescriptionAs Treasury Systems & Process Specialist, you will be responsible for administering and optimizing treasury management processes and systems across the group. This includes implementing standardized processes, supporting system integration, and ensuring smooth operations of the Treasury Management System (TMS). You will act as a key...

Job DescriptionAs Treasury Systems & Process Specialist, you will be responsible for administering and optimizing treasury management processes and systems across the group. This includes implementing standardized processes, supporting system integration, and ensuring smooth operations of the Treasury Management System (TMS). You will act as a key...

Job Title: Treasury AnalystLocation: Bucharest, RomaniaRole SummaryThe Treasury Analyst will be responsible forcash flow planning, liquidity monitoring, and forward-looking cash visibilityacross the organization. The role focuses onforecasting, scenario analysis, and decision support, ensuring management has timely and reliable insights into cash position...

Here's a Summary Of The RoleAs a Treasury Analyst, you will play a key role in supporting and delivering the Group's operational Treasury objectives. Reporting to the Treasury Manager and working closely with the Senior Treasury Analyst, you will be actively involved in the day-to-day operations of Group Treasury while contributing to the ongoing development...

About Veoneer Veoneer exists to Protect Everyone in Every Crash. We design, manufacture and sell the world's best automotive safety electronics.Veoneer is a world leader, and over the years, Veoneer has delivered more than 1.1 billion electronic control units and crash sensors to car manufacturers globally.Owned by AIP and headquartered in the U.S. Veoneer...

About Veoneer Veoneer exists to Protect Everyone in Every Crash. We design, manufacture and sell the world's best automotive safety electronics.Veoneer is a world leader, and over the years, Veoneer has delivered more than 1.1 billion electronic control units and crash sensors to car manufacturers globally.Owned by AIP and headquartered in the U.S. Veoneer...

Here's a summary of the role: As a Treasury Analyst, you will play a key role in supporting and delivering the Group's operational Treasury objectives. Reporting to the Treasury Manager and working closely with the Senior Treasury Analyst, you will be actively involved in the day-to-day operations of Group Treasury while contributing to the ongoing...

Here's a Summary Of The RoleAs aTreasury Analyst, you will play a key role in supporting and delivering the Group's operational Treasury objectives. Reporting to the Treasury Manager and working closely with the Senior Treasury Analyst, you will be actively involved in the day-to-day operations of Group Treasury while contributing to the ongoing development...

Job DescriptionTreasury Analyst - InternshipBucharestThis is Worldline. We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco...

Here’s a summary of the role: As a Treasury Analyst, you will play a key role in supporting and delivering the Group’s operational Treasury objectives. Reporting to the Treasury Manager and working closely with the Senior Treasury Analyst, you will be actively involved in the day-to-day operations of Group Treasury while contributing to the ongoing...

Here’s a summary of the role: As a Treasury Analyst, you will play a key role in supporting and delivering the Group’s operational Treasury objectives. Reporting to the Treasury Manager and working closely with the Senior Treasury Analyst, you will be actively involved in the day-to-day operations of Group Treasury while contributing to the ongoing...

Job DescriptionTreasury Analyst - InternshipBucharestThis is Worldline.We are the innovators at the heart of the payments technology industry, shaping how the world pays and gets paid. The solutions our people build today power the growth of millions of businesses tomorrow. From your local coffee shop to unicorns and international banks. From San Francisco...

Job DescriptionWe are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team. In this key position, you will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.Main TasksCash ManagementExecute group-wide cash...

About Us ROLE SUMMARY As Sr Treasury Analyst you will play a significant role in building out the Treasury and Equity Administration function within Sophos. This position will report to the Sr. Director Treasury and will be responsible for managing day-to-day administration of the company's equity plans as well as assist with corporate treasury operations....

Job DescriptionWe are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team. In this key position, you will be responsible for managing the company's cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.Main TasksCash ManagementExecute group-wide cash...

Company Description Continental develops pioneering technologies and services for sustainable and connected mobility of people and their goods. Founded in 1871, the technology company offers safe, efficient, intelligent and affordable solutions for vehicles, machines, traffic and transportation. In 2021, Continental generated sales of €33.8 billion and...

The Treasury Analyst plays a crucial role in supporting the smooth operation and integrity of a company's treasury activities.As a leading global reinsurer, SCOR offers its clients a diversified and innovative range of reinsurance and insurance solutions and services to control and manage risk. Applying "The Art & Science of Risk," SCOR uses its...

The Treasury Analyst plays a crucial role in supporting the smooth operation and integrity of a company's treasury activities.As a leading global reinsurer, SCOR offers its clients a diversified and innovative range of reinsurance and insurance solutions and services to control and manage risk. Applying "The Art & Science of Risk," SCOR uses its...