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Description
Job Title: Treasury Officer/ Sr. Treasury Analyst Position Summary: Job Summary: The Treasury Officer/ Sr. Treasury Analyst will be responsible for managing Romania’s treasury operations, including cash flow management, cash forecasting, managing banking relationships, and risk management. This position plays a critical role in ensuring the company maintains optimal liquidity, supports business growth, and adheres to financial policies and regulatory requirements. The role requires collaboration with internal teams such as finance, accounting, and operations, and will report directly to the Client team. Key Responsibilities: Cash Flow Management: Oversee cash management operations, including monitoring cash balances and cash forecasts, to ensure sufficient liquidity for operational needs. Management of relationship with stakeholders including Green Group Treasury department. Strategic cash flow planning (including daily cash flow planning) Providing weekly / monthly & annual update to the management of GreenPack and stakeholders. Banking Relationships: Manage relationships with banks and financial institutions, negotiating terms and services for banking products, loans, and other financial services. Forecasting & Reporting: Prepare and analyze cash flow forecasts, ensuring accurate reporting of treasury-related activities to senior management. Compliance: Ensure compliance with regulatory requirements, internal policies, and financial reporting standards. Process Improvement : Continuously improve treasury processes and systems to enhance efficiency, reduce costs, and improve accuracy in cash management. Collaboration: Work closely with the finance team, accountants, and other stakeholders to align treasury activities with overall company objectives and sustainability goals. Qualifications and Experience: Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s degree or is a plus. At least 4 years of experience in treasury management, corporate finance, or a related role. Strong understanding of financial markets, banking products, and risk management practices. Experience in cash flow forecasting, liquidity management, and banking relationships. Familiarity with treasury management systems (TMS) and enterprise resource planning (ERP) software. Excellent analytical and problem-solving skills, with attention to detail and accuracy. Strong communication and negotiation skills with the ability to build and maintain relationships with financial institutions and internal teams. Ability to work under pressure and meet deadlines in a fast-paced, dynamic environment. Knowledge of Romanian financial regulations and practices is a plus. Experience in the waste management or environmental sector is advantageous, though not required. What We Offer: Competitive salary and benefits package. Opportunities for professional growth and development. A dynamic, eco-friendly work environment focused on sustainability. The chance to contribute to Romania's leading waste management company's mission to make a positive environmental impact. Show more Show less
