Expert Fin Int'l Treasury Services - OMV

Overview of the Company

OMV Petrom is the largest energy company in South-Eastern Europe, being active on every aspect of the energy value chain: from wells, producing oil and gas, to refining and fuels distribution, gas supply and power generation & supply. We provide the energy for day-to-day modern life: fuels for mobility, light and heat. We believe that we can only evolve with a diverse mix of employees and by ensuring a healthy work-life balance.

Our Business | OMVPetrom.com

At OMV Petrom, we have a long tradition of responsible behavior towards employees, the environment and society. Sustainability means a focus on conducting the business responsibly, efficiently and in an innovative way. We are committed to create long-term value for the company and our stakeholders, while respecting the environment and, supporting the communities in which we operate.

Sustainability | OMVPetrom.com

Your tasks

• Ensure the accurate, compliant, and timely execution of cash management-related tasks for multiple international group companies in line with internal guidelines, banking standards, and regulatory requirements;
• Execute and monitor payment transactions, guaranteeing secure, accurate, and timely processing while ensuring adherence to internal control systems (ICS), segregation of duties, and approval frameworks;
• Manage bank accounts and related signatures as well as recurring connected tasks like e.g. clearing of non-pooling accounts, daily bank account statement reconciliation, handling KYC requests from multiple banks;
• Independently researches and analyzes finance discipline issues or assists more senior staff in the department on highly complex key issues;
• Ensures all process work is carried out according to standards and regulations and accurately recorded and reported;
• Undertakes a variety of assignments which have clear and specified objectives, requiring knowledge of principles and techniques;
• Coordinates and completes various assignments by required deadlines. Advise internal stakeholders regarding finance discipline topics concerning daily business and during projects;
• Provides financial staff in other disciplines with technical advice and assistance in matters related to own discipline as necessary;
• Prepares and carries out initial investigations into relevant issues. Prepare adequate declarations and statements designated companies;
• Prepare reports, analyses and proposals for management as requested. Participates and contributes expertise into relevant project work, whenever requested.

Your profile

• Master Diploma: Cash Management and/or Banking & Finance;
• Relevant professional experience: more than 5 years;
• Very good knowledge and understanding about specific oil & gas business and its business requirements, focusing on treasury specificites;
• Great affinity for IT systems (ideally Treasury Management and Payment systems)
• Very good knowledge and skills of Microsoft Office (Microsoft Excel, Microsoft Word, Microsoft Outlook).
• Basic project management skills, typically project team member.
• General knowledge of SAP transactions applicable on department level.
• Proactively identifies and proposes opportunities to improve activity, processes and regulations.
• Advanced knowledge and understanding of related legislations / norms, internal rules / guidelines, in multiple areas / department level.
• English language skills - advanced level.

What OMV Petrom can offer you

• Long weekend plans are always welcome - on Friday, our office hours end at 14.00.
• You can rely on a health insurance that covers medical treatment in a variety of private medical clinics.
• You can work from home, if the work activity allows.
• The number of your days off increase according to your work experience so that you'll enjoy more free time.
• We aim to make your vacation days happier, by paying each vacation day double.
• Are you a top performer? Your work can be rewarded each three months based on performance results.
• Additional days off and various financial support for different events like marriage, child birth, etc.
• Access to LinkedIn Learning and a variety of development programs.
• Do you prefer cars or bikes? We have free private covered parking.