Senior Treasury Cash Management Specialist - 24 months
Financial and Monetary markets;
Financial engineering and financial instruments;
CFA, CTA, ACCA is a plus;
Corporate Cash Flow prediction methodologies mastering;
Fluency in English, with excellent verbal and written communication skills;
Graduate and post graduate studies in Finance and Accounting, Economics or other business related field;
3+ years professional experience in finance treasury or controlling (Global Treasury center, Similar levels of experience in Foreign Exchange, Corporate Banking or another directly relevant financial discipline).
Monthly perform partnerships analysis (including the commercial aspects) with financial institutions;
Prepare periodical reports (cash forecast, monthly cash flow, etc.) and submit to the group;
Coordinate short term forecasting for Treasury ORO flows;
Actively participate in implementing automation processes regarding Treasury applications;
Act as Relationship Manager in relation with the banks for the cash management area (centralizes and coordinates the relevant information flow to stakeholders), locally or to Orange Group;
Consolidate and submit for approval the optimization of cash management structures;
Manages bank accounts portfolio (including opening and closing operations);
Negotiates with the banks within the approved limits the deposits and Foreign Exchanges;
Ensure the reduction of idle cash by unlocking liquidity from cash traps (cash management process set-up and optimized liquidity balancing);
Optimize liquidity flows considering the working capital analysis;
Enhance structural margins by reduction in cost of financing across the value chain (i.e. channels and vendors) within the targets;
Ensure availability of liquidity across the entity/entities;
Prepare reports (Equity Returns, Cash Flow, Asset returns, etc.) for the Board of Directors;
Reports the financial exposure of the company and ensures cash management projections and operations for ALM operations on: Foreign Exchange rate exposure, Interest rate exposure, Liquidity risk, Counterparty risk.
Contract period for this position is 24 months
Thank you for applying!
Orange is the leader of the Romanian mobile telecommunications market with 10.009.000 million customers. Orange Romania is part of Orange Group, one of the world's leading telecommunications operators with over 200 million customers on five continents.
Orange means much more than technology, mobile telephony or GSM networks. It is a brand created to make human communication simpler and to bring value to the communities where it operates. The Orange Group has a well-defined corporate responsibility strategy, whereby we ensure that our work is carried out responsibly. Indeed corporate responsibility lies at the core of our brand's values, which in turn represent who we are and how we do business.If you want to build the Orange experience and join a great team, send us your CV by applying online at www.orange.ro/jobs .