Director of Treasury Jobs in Romania

BucharestThis is Worldline.Worldline helps businesses of all shapes and sizes to accelerate their growth journey - quickly simply and securely. We are the innovators at the heart of the payments technology industry shaping how the world pays and gets paid. Our technology powers the growth of million...

You may be our new Treasury Specialist#LI-BF1Key responsibilitiesExecute day-to day cash management tasksResponsible for the 13wk Cash Flow Forecast for various entitiesExecution of payments for various entities reflecting the relevant cut-off times per currencyUpdate of FX Rates in SAP on monthly b...

We are seeking an experienced finance and treasury professional with strong analytical and technical skills to help modernize and enhance our global treasury operations. This role is ideal for someone who understands cash flow liquidity and corporate finance.  You will partner closely with the Assis...

We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance this key position you will be responsible for managing the companys cash flow optimizing liquidity and overseeing treasury activities to support our financial stability and growth.Main TasksCash ManagementE...

As 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 Syst...