Treasury Manager Jobs in Romania
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Treasury Operations & Project Manager
Qima
Bucharest - Romania
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...
Treasury Operations & Projects Analyst
Qima
Bucharest - Romania
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...
Treasury Manager
Copeland
Cluj-Napoca - Romania
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....
Treasury Manager
Behum
Madrid - Spain
Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...
