Senior Treasury Analyst Bucharest

Senior Treasury Analyst
Bucureşti
Bucharest, Bucharest, Romania

At our
- new Shared Business Platform (SBP) in Bucharest, we offer a dynamic environment where career growth is actively supported through internal mobility, globally recognized certifications, and continuous professional development. We value work–life balance, offering flexible work arrangements, and wellbeing initiatives that help you thrive both personally and professionally.

Now, let’s explore this exciting opportunity so that you can be part of our mission.

We are seeking a
- oriented and collaborative Senior Treasury Analyst to administer and coordinate global treasury operations activities across the APAC, Americas, and EMEA regions. Reporting to the Treasury Back Office Manager, this role ensures accurate settlement, accounting, and reporting of financial transactions while maintaining strong compliance and operational controls.

This role requires strong SAP TRM expertise, excellent communication skills, and a proactive approach to process improvement and project leadership.

Required experience & competencies

Accounting and Financial Reporting

Solid understanding of accounting principles (e. g. , IFRS, GAAP).

Experience in posting treasury transactions and managing general ledger interfaces.

Understanding of cash flow, liquidity, and funding.

Ability to identify and resolve discrepancies quickly.

Systems and Technology

Proficiency in Treasury Management Systems (TMS) like Neo link, MBE, Natixis, Connexis, etc. ).

Knowledge of accounting principles and financial regulations.

Expert in Microsoft Office, specifically Excel, Power
Point and proficient in Share
Point.  

Experience with Power BI/VBA/Python, treasury IT tools, Swift banking communication, SAP modules, FI, TRM, BCM, a plus.

Risk and Compliance

Experience supporting internal audits and compliance reviews.

Analytical & Problem-Solving Skills

High attention to detail and accuracy, and precision in managing financial records, payments and reconciliations

Ability to manage
- hoc projects and changing priorities

Ability to analyse financial data, identify trends, and make
- driven decisions.

Ability to analyse data and identify trends or anomalies.

Excellent communication and interpersonal skills.

Ability to manage and prioritize multiple tasks in a
- paced environment.

Leadership

Experience mentoring and delegating tasks to junior staff.

Ability to delegate, prioritize, and manage workload effectively.

Ability to work
- functionally with front office, accounting teams and IT.

Clear and professional communication with internal teams and external counterparties.

Required Education 

Bachelor's degree in finance, economics, accounting, or related field.

Treasury Operations Experience – 6+ years in treasury, finance, or banking operations.  

Hands-on experience with trade settlement, confirmations, and reconciliations a plus.  

Knowledge of reinsurance industry a plus.