Ideal Candidate
As Treasury Systems & Process Specialist, you will be responsible for administering and optimizing treasury management processes and systems across the group. This includes implementing standardized processes, supporting system integration, and ensuring smooth operations of the Treasury Management System (TMS). You will act as a key contact for group companies and collaborate closely with banks, system providers, and internal stakeholders.
Qualifications
- Degree in economics or a comparable qualification
- Initial professional experience in treasury, preferably in an international company
- Experience with common TMS solutions (Kyriba is a preferred)
- Knowledge of cash management, payment formats, and KYC regulations
- Proficient in MS Office applications
- Fluent and English, both written and spoken
- Structured and independent working style
- Strong team player with excellent communication skills
- High IT affinity
Job Description
- Administration of Treasury Management Processes and Systems
- Implement standardized processes and systems within Group Treasury and relevant subsidiaries
- Support the group-wide implementation of the standard Treasury Management System
- Administer static data in the TMS and related upstream/downstream systems (e.g., access rights, bank accounts)
- Serve as the main contact for group companies regarding TMS and standard treasury processes
- Communicate with banks and contractual partners, including account opening and administration, KYC compliance
- Coordinate system support and administration of the TMS with the system provider
- Assist with bank integration into the TMS and expansion of interfaces to ERP and other relevant systems, including updating payment formats and channels
- Support month-end and year-end closing activities
- Contribute to treasury, finance, or cross-functional projects
- The 13th salary
- Meal tickets
- Hybrid schedule
- Private Health Insurance
- Referral bonuses
- Bookster
- Sports benefits
- Discounts at our partners
- System for Rewarding Improvement Ideas
- Happy days
- Life events celebration
- Unfortunate events
- Extra vacation days
- Transport from the Timisoara area
- Professional development
- Diversity and multicultural mindset -
Company Description
Prohuman APT se remarcă de 30 de ani pe piața de resurse umane din România, fiind una dintre primele trei agenții din domeniu. Cu o experiență vastă și o echipă dedicată, compania pune accent pe identificarea celor mai potriviți candidați, dar și pe satisfacerea cerințelor riguroase ale clienților săi. Se implică activ în dezvoltarea carierei candidaților, contribuind astfel la creșterea valorii lor profesionale și la consolidarea unei relații pe termen lung între aceștia și angajatori.
De-a lungul timpului, Prohuman APT a reușit să se diversifice și să acopere o gamă largă de industrii, fiind prezentă în sectoare cheie precum BPO (Business Process Outsourcing), Finanțe și bănci, IT&C, Inginerie, Retail, Automotive și Sales/Marketing. În ciuda acestei diversități, agenția nu se limitează doar la aceste domenii, având capacitatea de a răspunde cerințelor pieței de muncă dintr-o varietate de alte sectoare.
