Treasury Specialist

Location: Popești-Leordeni, Ilfov, Romania 
Industry: Glass Processing & Manufacturing
Reports to: CFO / Finance Director
Email: andra.ghevrec@ibdromania.com  +40 732 472 744

Role Overview

We are looking for a Treasury Specialist to manage the company’s liquidity, cash flow forecasting, payments, banking operations, and foreign currency exposure.

Key Responsibilities

• Prepare daily, weekly, and monthly cash flow forecasts.
• Monitor bank balances, incoming payments, and liquidity requirements.
• Prepare and process supplier, salary, tax, leasing, and other payments.
• Verify payment documentation, approvals, and banking details.
• Manage operational relationships with banks and monitor credit facilities.
• Support short-term financing, bank guarantees, and letters of credit.
• Monitor foreign currency exposure and execute currency transactions.
• Prepare treasury reports for the CFO.
• Ensure compliance with internal controls and payment procedures.

Candidate Profile

• Degree in Finance, Accounting, Economics, or a related field.
• Minimum 3 years of experience in treasury, finance, or cash management.
• Previous experience in manufacturing is preferred.
• Strong Excel and ERP skills.
• Good knowledge of banking operations and cash flow forecasting.
• Strong analytical skills and attention to detail.
• Good command of English.