Treasury Analyst

Rompetrol Group

Bucuresti, Romania
On-site
Analyze treasury operations
Manage bank relationships
Monitor financial covenants
Rompetrol Group is seeking a Treasury Analyst to optimize cash flow and maintain banking relationships. The ideal candidate will have relevant financial education and experience, along with strong analytical and organizational skills, in a supportive and dynamic work environment

Job Summary

  • You will be part of the team that maintains the Group's relationship with banks and analyzes treasury operations to optimize cash flows.
  • Key activities include monitoring financial covenants, preparing indirect cash flow reports, and coordinating asset and stock evaluations.
  • The company offers a supportive and professional work environment with various benefits such as meal tickets, vacation bonuses, and private medical access.

Matching Summary

Match Score: 85

Rompetrol Group is seeking a Treasury Analyst to optimize cash flow and maintain banking relationships. The ideal candidate will have relevant financial education and experience, along with strong analytical and organizational skills, in a supportive and dynamic work environment.

Skills & Requirements

Must-have

  • Analyze treasury operations
  • Manage bank relationships
  • Monitor financial covenants
  • Prepare cash flow reports

Nice-to-have

  • Team-oriented and proactive
  • Supportive and professional environment

Key Requirements

  • 3-5 years economic experience
  • 1-3 years similar role experience
  • Advanced English proficiency
  • Advanced MS Office skills

Work Rights

Not specified

Tailored Resume

Cover Letter