Treasury and Finance Analyst

Location: Brasov, Romania

Company

hirify.global is the hiring organization for this treasury and finance role.

What you will do

• Monitor cash positions, liquidity, working capital, and cash flow forecasts while identifying optimization opportunities.
• Conduct liquidity and financing analyses to support strategic planning and management decisions.
• Manage financial risks and hedging activities, including currency and interest rate risk mitigation with local finance teams.
• Support accounts receivable management, overdue reduction, management reporting, and ERP-related technical activities.
• Administer bank guarantees, letters of credit, treasury reporting, reconciliations, and bank account data validation.
• Improve treasury systems, policies, controls, procedures, and cross-functional finance processes across global entities.

Requirements

• At least 5 years of experience in treasury or finance roles.
• Business administration or a similar professional background.
• Advanced Excel skills and familiarity with treasury management systems.
• Strong analytical, problem-solving, communication, consulting, and critical-thinking skills.
• Ability to independently drive projects and process improvements in an international, cross-cultural environment.
• Advanced English required; German may be advantageous.

Culture & Benefits

• Full-time employment in Brasov.
• Work with finance, accounting, and entities across a global organization.
• Equal opportunity and diversity-focused employment environment.