Senior Treasury Specialist

Grow Faster.

We’re always looking for the ones truly passionate about their work. If you are amongst them, you can rest assured there is a place for you in eMAG. We grew very fast and we are determined to keep doing so. What brought us here is our desire for continuous evolution and practical results.

At eMAG, a set of strong principles guide our daily work: we understand the client, we think like a successful entrepreneur, we make decisions supported by data, we assess the impact of our projects, we act responsibly, we support each other and we grow with the business. They define us and help us become the favorite shopping destination for our clients.

Almost 6000 people are working now in eMAG. We strongly believe in people development and therefore every year we invest more and more energy and resources to remain an organization that is constantly learning. We want to make sure that you’ll have the most talented colleagues, as well as the proper environment to grow and achieve great results, to become what you desire on a personal and professional level.

Let’s meet if you have these skills:

Previous experience in a similar role (at least 4-5 years);
Excellent Romanian and English verbal and written communication skills;
Knowledge of using the SAP platform - advanced level;
Excel knowledge - advanced level;
Experience in working in large teams;
Certifications or experience in the area of treasury / banking is an advantage;
Knowledge of financial analysis, treasury;
Proactive attitude, analysis skills;
Ability to organize and prioritize;
Decision making skills in complex situations;
Flexibility and proactivity.

Whаt will you do in our teаm?

Main responsibilities:

Management of financing and leasing contracts - negotiation and administration of contractual obligations;
Treasury accounting management;
SAP Key User: testing new Trezo projects, proposing solutions, partner of the SAP development team in the Treasury team's projects;
Treasury budget supervision: cost analysis, comparison to budget, identification of wrong allocations at the level of CC / orders / wrong accounting.

General responsibilities:

Cash flow management - for the main entity and for some small companies in the group;
Participation in the activity of payment flow, foreign exchange and monetary risk management activities and other banking instruments: noncash instruments (letters of guarantee, letters of credit), reverse / direct factoring;
Partner of discussions on internal and financial audit;
Project management specific to the Treasury department.

Enjoy the benefits of working with us:

Competitive salary;
A flexible budget for meal tickets, internal tourism, retirement plans, foreign languages courses or various other options;
A medical subscription at Medicover or Medlife;
Discounts at various partners: banking, mobile, dental medicine, wellness or coffee houses;
The Bookster library - you choose what you want to read and you’ll receive the books at the office.