Treasury Manager

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  "last_changed_at": "2026-05-30T05:48:54.494Z",
  "active_status": "active"
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  "language": "en",
  "location": {
    "raw": "Romania",
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    "region": null,
    "country": "Romania",
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{}

{
  "id": "2650035",
  "name": "Treasury Manager",
  "office": "Romania",
  "keywords": [],
  "schedule": "full-time",
  "createdAt": "2026-05-28T09:52:24+00:00",
  "seniority": "experienced",
  "department": "Finance",
  "occupation": "corporate_finance",
  "subcompany": "Regnology Romania S.R.L.",
  "employmentType": "permanent",
  "jobDescriptions": [
    {
      "name": "What you'll do",
      "value": "<strong>Purpose of the Role</strong><br><span style=\"font-size:14px;\"><br></span><span style=\"font-size:14px;\">As a Treasury Manager, you are the middle of all Treasury related subjects and managing the treasury team in liquidity, cash flow, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure optimal cash flow and risk management.</span><br><span style=\"font-size:14px;\"><br></span><span style=\"font-size:14px;\"><strong>Key Responsibilities</strong></span><ul><li><span style=\"font-size:14px;\">Manage international banking relations with multiple banks</span></li><li><span style=\"font-size:14px;\">Manage treasury projects such as system implementations and process improvements</span></li><li><span style=\"font-size:14px;\">Coordinate complex transactions and processes, for example related to M&A activities</span></li><li><span style=\"font-size:14px;\">Manage daily cash management activities (bank reconciliation, cash pooling, payments)</span></li><li><span style=\"font-size:14px;\">Manage, analyze and report liquidity forecasts to submit a reliable cash forecast</span></li><li><span style=\"font-size:14px;\">Report on treasury KPIs and compliance</span></li><li><span style=\"font-size:14px;\">Manage corporate credit cards: requests, limits, and usage monitoring and support in setting up the relevant policies</span></li><li><span style=\"font-size:14px;\">Keep bank authorizations up to date: ensure user rights and permissions are accurate</span></li><li><span style=\"font-size:14px;\">Maintain bank platforms: monitor access, user management, and compliance</span></li></ul>"
    },
    {
      "name": "Why we should decide on you",
      "value": "<strong>Requirements</strong><ul><li><span style=\"font-size:14px;\">8-10 years of relevant international experience in the Treasury domain, of which 2-3 years experience as Treasury Manager</span></li><li><span style=\"font-size:14px;\">Master’s degree in Finance, Economics, or a related field</span></li><li><span style=\"font-size:14px;\">Knowledge of cash management, financial markets, and risk management on a Global level (US, Europe, APAC)</span></li><li><span style=\"font-size:14px;\">Experience with loan documentation, esp. finance agreements</span></li><li><span style=\"font-size:14px;\">Proficiency in Excel as well as experience with treasury management systems</span></li><li><span style=\"font-size:14px;\">Strong analytical skills, attention to detail, and good communication abilities</span></li><li><span style=\"font-size:14px;\">Fluent in English</span></li><li><span style=\"font-size:14px;\">Experience with PE is a preference</span></li></ul><span style=\"font-size:14px;\"><br></span><span style=\"font-size:14px;\"><strong>Competencies</strong></span><ul><li><span style=\"font-size:14px;\">Analytical skills: Ability to interpret financial data and identify patterns</span></li><li><span style=\"font-size:14px;\">Proactive: You identify improvement opportunities and take initiative</span></li><li><span style=\"font-size:14px;\">Teamwork: You collaborate effectively and communicate clearly</span></li><li><span style=\"font-size:14px;\">Integrity: You handle confidential information with care</span></li></ul>"
    },
    {
      "name": "Why you should decide on us",
      "value": "<strong>What We Offer</strong><ul><li><span style=\"font-size:14px;\">An exciting mid-senior level position in a dynamic treasury environment</span></li><li><span style=\"font-size:14px;\">Opportunities for training and development</span></li><li><span style=\"font-size:14px;\">Competitive salary and attractive benefits</span></li><li><span style=\"font-size:14px;\">Opportunity to grow with the company to a Global Treasury role</span><span style=\"font-size:14px;\"> </span></li></ul><span style=\"font-size:14px;\">F_TA_2026_01</span>"
    }
  ],
  "occupationCategory": "accounting_and_finance",
  "recruitingCategory": "Romania"
}