Treasury Analyst (Global Treasury Operations)

• Financial & Accounting Expertise
• Strong understanding of IFRS/GAAP.
• Experience with treasury postings and general ledger interfaces.Technical Skills
• Experience with Treasury Management Systems (Neo link, MBE, Natixis, Connexis, etc.).
• SAP FI/TRM/BCM exposure strongly preferred.
• Advanced Excel skills (pivot tables, formulas); Power BI/VBA/Python a plus.
• Familiarity with Swift and treasury IT tools.Analytical Mindset
• High accuracy and attention to detail.
• Ability to identify trends, solve problems, and handle shifting priorities.
• Strong communication and stakeholder management skills.Leadership (For Senior Role)
• Experience coaching or guiding junior colleagues.
• Ability to prioritize workload and drive process improvements.Education & Experience
• Treasury Analyst
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2+ years of experience in treasury, finance, or banking operations.Senior Treasury Analyst
• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 6+ years of experience in treasury, finance, or banking operations.
• Hands-on experience with settlements, reconciliations, and SAP TRM.

• Bank Account Administration
• Maintain global bank accounts, documentation, and signatory updates.
• Ensure proper filing and archiving of statements and notices.Treasury Operations & Payments
• Monitor electronic bank statements and support payment processing.
• Validate and release transfers; manage daily cash operations.
• Oversee quarterly internal settlements and financial instrument accruals.FX Management
• Validate and settle FX trades.
• Maintain and verify SSIs in SAP TRM.
• Perform market-to-market valuations and reconcile against bank data.Analytics & Reporting
• Analyse weekly cash variations and support trend reporting.
• Review bank charges and assist Finance teams with reconciliations.
• Prepare recurring and ad-hoc treasury performance reports. Collateral Management
• Monitor collateral positions and pledge platform activity.
• Coordinate LOC adjustments and asset transfers with regional teams.Compliance, Controls & Audit Support
• Support compliance follow-ups and internal control evaluations (ICS).
• Coordinate audit confirmations, PBC lists, and stakeholder communication.Stakeholder Engagement
• Collaborate with global accounting, banking partners, front office, and corporate functions.
• Support group-level treasury initiatives and projects.

• Join a people-centered company culture where you can grow, thrive, and innovate.
• Be part of shaping the “Reinsurer of Tomorrow” within an environment that values learning, collaboration, and continuous improvement.
• Opportunity to be part of a highly successful global organization with strong industry presence.
• Make a real impact through your work by contributing to key financial operations.
• Comprehensive health and life insurance to support your wellbeing.
• Meal tickets valued at 45 RON / working day.
• Attractive referral bonuses plus seasonal vouchers: 350 RON for Christmas and 300 RON for Easter

KreativeHR este o companie românească de resurse umane, având ca scop îmbunătățirea mediului de afaceri, prin sprijinirea companiilor în proiectarea strategiilor de recrutare si de identificare a candidaților potriviți.

Suntem pasionați și mândri că putem oferi o varietate de servicii de resurse umane, începând cu activitatea de recrutare, continuând cu procese complexe de resurse umane, pentru companii cu prezență națională și companii care își doresc să-și extindă operațiunile in România

Strategia noastră este de a oferi prin pasiune, implicare și adaptabilitate, un plus pieței de resurse umane. Identificam specialistul potrivit, pentru partenerii noștri de business, acopering cele mai căutate industrii: Inginerie, Finanțe-Bănci, Retail, IT&C, Sales & Marketing, BPO/SSC.