Treasury Back Office Manager Bucharest

Treasury Back Office Manager
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.

The Treasury Back Office Manager plays a critical role in ensuring the smooth execution of treasury operations across the APAC, Americas, and EMEA Regions. Reporting to the Head of Cash Management, this role is responsible for overseeing the accuracy and integrity of financial transaction settlements, accounting, and reporting.

Key responsibilities include:

This role demands a proactive leader with a strong understanding of global treasury operations and a commitment to operational excellence.

Accounting and Financial Reporting

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

Experience in posting treasury transactions and managing general ledger interfaces.

Financial Instruments Knowledge: FX, MM, derivatives, bonds, etc.

Cash Management: Understanding of cash flow, liquidity, and funding.

Reconciliation Skills: Ability to identify and resolve discrepancies quickly.

Systems and Technology

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

Familiarity with ERP systems (e. g. , SAP, Oracle), banking platforms and and financial reporting tools.

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

Exposure to regulatory frameworks (e. g. , SOX, EMIR, Dodd-Frank).

Experience supporting internal audits and compliance reviews.

Process Improvement

Proven track record of streamlining operations and implementing automation.

Strong understanding of financial instruments and treasury processes. Experience with Lean, Six Sigma, or similar methodologies is a plus.  

Proactive mindset with a focus on continuous improvement.

Analytic & Problem-Solving

High attention to detail and accuracy.

Strong analytical and
- solving skills.

Ability to analyse data and identify trends or anomalies.

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

Leadership & People Management

Experience managing a team and mentoring junior staff.

Ability to delegate, prioritize, and manage workload effectively.

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

Proactive in identifying risks and proposing solutions.

Clear and professional communication with internal teams and external counterparties.

Comfortable working in
- paced,
- volume environments.

Bachelor's degree in finance, economics, accounting, or related field. Candidates must hold a master's degree in a relevant discipline.

Treasury Operations Experience - 10+ years in treasury, finance, or banking operations. Hands-on experience with trade settlement, confirmations, and reconciliations. Knowledge of reinsurance industry a plus.