Cash Manager
Cash Manager
Timisoara, Romania
About us:
Toluna is a leading global research and insights provider that empowers clients to make smarter
- driven decisions. Combining our flexible platform,
- edge technology, expansive portfolio, and passionate experts, we simplify our clients' work and enable them to deliver greater business impact.
Introduction:
To complete our team, we are looking for an experienced Cash Manager to join our finance team within our organization. This position will be responsible for supporting the Group Treasury Director by assisting in the monitoring, forecasting, and reporting of cash flows, ensuring optimal liquidity for all operations.
Responsibilities:
1. Cash management
-
- date knowledge of the Group Treasury Director 's responsibilities to act as backup in the event of absence
2. Reporting
- hoc analyses (bank charges, bank flows, financial charges, etc. )
3. Continuous Process Improvement
4. Compliance
Required skill set
Strong analytical skills with a solid understanding of cash flow management
Familiarity with banking operations and financial instruments (Forex)Experience with cash management software (allmybanks)Experience within an international Group with Holding/subsidiary operations
Experience with cash management software (allmybanks)Basic understanding of financial modeling and forecasting techniques
Strong organizational, communication, and
- solving skills
Ability to manage multiple tasks and meet deadlines in a
- paced environment
Ability to work effectively under pressure and meet tight deadlines
Excellent verbal and written communication skills
Ability to work collaboratively in a
- oriented environment
Proactive mindset with a willingness to learn and grow
Our Values:
Acting with Ownership: Demonstrating individual accountability
Bringing a Forward Mindset: Being
- oriented, bold & entrepreneurial
Collaborating with Curiosity: Exhibiting teamwork through togetherness
Discussing openly, committing jointly: Sharing your views openly
Embracing Empathy: Being egoless & caring
What we offer:
At Toluna, we’re all about creating a welcoming, diverse workplace where everyone can thrive. We offer competitive pay, great benefits, and plenty of opportunities to grow within our global team. Inclusion and respect are at the heart of what we do. Our community connects over 72 million people across 70 countries. If you’re passionate about making an impact, we’d love to have you on board.
- Informații detaliate despre oferta de muncă
Firma: Toluna Localiția: Timişoara
Timișoara, Timiș, RomaniaAdăugat: 17. 9. 2025
Postul de muncă activ
Fii primul, care se va înregistra la oferta de muncă respectivă!