Treasury Jobs in Romania

Key Responsibilities :1. Fund Management & Budgetingo Preparation and submission of fund requests.o Budget preparation and monitoring of fund utilization.2. Fund Actualisationo Weekly fund actualisation every Monday.o Daily fund actualisation during the last week of the month.3. Fixed Deposit (F...

About the roleQIMA is looking for a Treasury Operations Manager to oversee the day-to-day operations of our global treasury function. You will manage cash flow banking relationships short-term investment activities audit coordination and treasury system implementations. This is a high-impact role fo...

QIMA is looking for a Treasury Operations Analyst to support the day-to-day operations of our global treasury function. Working closely with the Treasury Operations Manager you will take ownership of a range of treasury tasks help manage the teams workload and step in as acting manager during period...

Finance processes with impact in an international environment.In this role you will be responsible for key bank and general ledger accounting activities with a strong focus on cash pooling and treasury-related processes. Working closely with Treasury Accounting and other finance teams you contribut...

Finance processes with impact in an international environment.In this role you will be responsible for key bank and general ledger accounting activities with a strong focus on cash pooling and treasury-related processes. Working closely with Treasury Accounting and other finance teams you contribut...

At Alstom we understand transport networks and what moves people. From high-speed trains metros monorails and trams to turnkey systems services infrastructure signalling and digital mobility we offer our diverse customers the broadest portfolio in the industry. Every day 80000 colleagues lead the wa...

About UsWe are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally....