Treasury Manager

Angajator: Regina Maria
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: peste 5 ani experienta
  • Actualizat la: 13.04.2021
    Scurta descriere a companiei

    Rețeaua de sănătate REGINA MARIA și-a câștigat poziția de lider pe piața medicală românească datorită calității serviciilor oferite și grijii permanente, manifestate atât în interiorul companiei, față de angajați, cât și în exterior, față de pacienți și parteneri.
    Dorim sa avem alaturi de noi colegi care sa demonstreze si sa promoveze valorile REGINA MARIA prin:

    - asumarea raspunderii pentru actiunile lor;
    - cultivarea calitatii si oferirea de solutii eficiente, diferite, inedite, rapide si simple;
    - comunicare deschisa si incurajarea dezvoltarii unei relatii de incredere intre ei si colegi;
    - sustinerea si implicarea in atingerea obiectivelor de echipa;
    - acordarea si acceptarea cu deschidere a feedbackului constructiv.


    Min 5 years of experience in a related position, of which at least (3) in a managerial position.
    Ability to prioritize and organize own work to make efficient use of time available.
    English fluency, both spoken and written.
    Excellent computer skills.
    Bachelor degree in Finance, Accounting, or equivalent.
    Experience working in a bank or other retail company.
    Experience in ERP systems.

    Required Skills:
    Very high communication and relationship skills.
    A strong self-drive and ability to take initiatives.
    Good organizational skill.
    Ability to manage people on site or remote.
    Ability to foresee and respond to current and future business needs.
    Ability to use creative problem-solving skills in conjunction with Regina Maria’s core values.
    A dynamic and action-oriented team player.
    Ability to working a dynamic environment.


    Key Job Responsibilities:
    Oversee and monitor daily operations related to the RM Treasury function.
    Manage a team of 15 people, in total.
    Supervise the communication & coordination with external parties including external auditors, banks, governmental institutions, legal bodies, etc.
    Develop, manage and recommend short/ long term Treasury strategies and plans.
    Test internal control systems to ensure accuracy and adequacy of Treasury/ Banking records and documentations, including appropriate procedures, manuals, and standard practice instructions.
    Suggest any adjustments or amendments related to the existing Treasury/ Banking procedures that would enhance work efficiency.
    Manage daily Treasury operation including (but not limited to) financing, cash recycling/ investment, foreign currency risk identification and/or mitigation.
    Optimize Cash Management and take the necessary actions to ensure liquidity through internal and external resources.
    Anticipate short/ long term cash requirements from operational, investment, dividends, etc.
    Develop and implement short/ long term cash flow forecast.
    Review, improve and document banks, cash and liquidity management and business processes.
    Develop and manage banks' relationship.
    Negociate and propose for implementation different Treasury & Banking products.
    Identify cost saving opportunities from Treasury & Banking perspective.
    Prepare specific treasury related reports to be submitted to the direct supervisor, on a recurring basis.
    Ensure that treasury related decisions are followed and applied, no matter if they are technical or operational in substance
    Perform other duties related to the job as assigned by your superior(s).