Treasury Manager in Bucuresti

As the Treasury Manager, you will be in charge of planning and overseeing the Group’s cash flows while developing positive relationships with our banking partners and managing treasury risks.What you’ll be doing: Responsible for managing a team while providing continuous coaching and mentorship.Responsible for daily cash management function within a multi-currency environment for multiple companies.Plan, approve and manage daily wires through various banking portals and exchange currency.Daily, weekly and monthly cash tracking and reporting, ensuring that all short-term funding requirements are met.Work with the Group’s different offices to trouble shoot any payment/bank issues and work with internal and external service providers to resolve them in a timely manner.Work with the Group’s different offices for foreign currency requirements.Executing urgent / important cash transactions as required.Prepare or update quarterly bank compliance (KYC documentation).Provide supporting documents to banking partners in a timely manner when KYT inquiries are received.Supporting the financial reporting function every quarter by providing information necessary for the Management Discussion and Analysis.Prepare routine reporting of treasury risk exposures.Develop and maintain positive relationships and consistent communication with our banks, financial institutions and with key internal business partners.Develop, maintain and improve treasury policies and procedures. What you’ll need to be successful: Must Haves: Bachelor’s Degree in Finance, Commerce, or related field5 + years of related work experience A minimum of 3 years’ experience in a leadership role Nice to haves: Professional designation (CPA /CFA/CTP preferred, or progress towards one) As an equal opportunity employer, we celebrate diversity and are committed to creating an inclusive environment for all employeesIn this role you may be exposed to adult content To help us track our recruitment effort, please indicate in your cover/motivation letter where (vacanciesinukraine.com) you saw this job posting.