Treasury Specialist Bucharest

Treasury Specialist
Bucureşti
Bucharest, Bucharest, Romania

About EXANTE

EXANTE is a wealth tech company that provides centralized trading solutions and B2B financial infrastructure that helps create value through technology.

Our proprietary trading platform enables direct market access to 1M financial instruments from a single
- currency account, including stocks, ETFs, bonds, futures, and options.

We are a
- growing global company with 600+ employees across 70+ locations, representing 60 nationalities, all of us following the same guiding principles:

• We believe that freedom is an inherited right
• We are catalysts
• We defend privacy
• We cater to our customers to an unprecedented degree

As a Financial company, we know our investment priorities. We invest in our people.

Join us in creating a new standard for wealth management: https://exantecareers.com

About the Role

A Treasury Specialist plays a crucial role in managing an organization's financial assets, ensuring adequate liquidity, and optimizing cash flow. The position often entails handling daily treasury operations, risk management, and supporting strategic financial planning.

Reporting line: Treasury Development and Liquidity Manager

Location: Romania

Worksite: remote

Responsibilities

Cash Management:

• Monitor daily cash positions and ensure sufficient liquidity for 
  operational  needs.
• Perform cash forecasting and analyze cash flow trends.
• Coordinate fund transfers and oversee payments and receipts.

Banking Relationships:

• Manage relationships with financial institutions.
• Open, close, and maintain corporate bank accounts.
• Negotiate banking terms, services, and fees.

Treasury Operations:

• Execute foreign exchange transactions and monitor currency 
  exposures.

• Administer investment portfolios to optimize returns while minimizing risk.
• Maintain and reconcile treasury systems, ensuring data accuracy.

Risk Management:

• Identify and mitigate financial risks related to liquidity, interest rates,  

  and 

  currency fluctuations.
• Ensure compliance with internal controls and external regulations.
• Develop and enforce treasury policies and procedures.

Reporting and Analysis:

• Prepare treasury reports for management, including cash flow analysis,
  financial risk assessments, and investment performance.
• Provide insights to support strategic financial
  - making.

Requirements

• Education: Bachelor’s degree in finance, accounting, business 
  administration, or a related field. A master’s degree or certification (e. g. , CTP, CFA) is a plus.
• Experience: 2-5 years in treasury, finance, or related roles.
• Hands-on experience with apps - G-Suit, MS Excel, JIRA, Confluence, SQL
• Strong analytical and
  - solving skills.
• Proficiency in financial modeling and forecasting.
• Familiarity with treasury systems and ERP software.
• Excellent communication and interpersonal skills.

Key competencies

• Attention to detail and accuracy.
• Ability to work under pressure and meet deadlines.
• Knowledge of financial regulations and compliance standards.
• Strategic thinking and adaptability to dynamic environments.
• Required language: English

Benefits

• Competitive salary &
  - based bonus programs
• Corporate benefits (choose your preferred options)
• Truly inspiring culture, pleasant and informal work environment
• Ongoing education & training programs
• Opportunity to network and connect in the Corporate Events
• Global career opportunities

*Benefits/perks listed above may vary depending on the nature of your employment with the company and the country where you work