Senior Treasury Specialist
eMAG is a Romanian company founded in 2001, a pioneer of the Romanian online market, which also has a presence in Bulgaria, Hungary and Poland. For over 19 years, the company has been constantly investing in technology-based services developed in Romania that help customers save time and money.Cerinte
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?
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.
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:
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.