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Treasury Specialist

Full time » altele in Timisoara

Key Activities

  • Manage and monitor daily cash activities, including cash positioning, forecasting, and analysis 
  • Ability to work with and process data, including data management, analysis, and transformation;
  • Daily booking of incoming payments and transfers related to treasury operations;
  • Investigate the unidentified bank statements movements and follow up with bank/ supplier/concerned departments (AP, AR, finance-related departments) until a resolution is received;
  • Work closely with Group Treasury to ensure a good track of commitment fees, guarantee fees, and other financial investments;
  • Ensure KPIs will reach the required level;
  • Develops and implements data collection processes and tools and improves procedures and associates tools in the area of responsibility
  • Implements financial policies and procedures related to cash management, foreign exchange, and risk management
  • Participate in the preparation of monthly, quarterly, and annual treasury reports for management and external stakeholders
  • Ensure compliance with all group policies and maintain records to enable audit;
  • Participate in different process improvement projects.

Desired Profile

  • A Bachelor’s degree in Economy/Accounting field is required;
  • Up to 1 year of treasury or accounting support experience in a professional office environment;
  • Proficient working with Microsoft Office, including Word, Excel, and Outlook;
  • Proficiently able to communicate in English;
  • Team player with high ethical standards;
  • Strong written, oral communication and interpersonal skills and the ability to work with all organizational levels;
  • Analytical and rigorous, with great attention to detail;
  • Good time management & ability to prioritize;


  • Induction and training programs that provide you with all of the knowledge to excel at the workplace
  • Young, professional and dynamic team
  • Competitive salary and flexible benefits (sports, wellness, transport, holiday reward etc.)
  • Health and well-being (medical care, fruits day, lunch vouchers etc.)
  • Professional development both technical and managerial
  • Increased work-life balance (flexible working hours and mobile work, extra vacation days)
  • Special fidelity package
  • Modern and central working facilities (contemporary offices, relaxing and entertainment areas).

Huf Romania

ISHO, Bulevardul Take Ionescu 50-52, etajul 7, 300124, Timisoara
Huf este compania care dezvoltă și produce sisteme de top pentru blocare mecanică și electronică, precum și sisteme de acces și autorizare pentru industria auto globală. Fondată în 1908 în Velbert, Germania, Huf este o companie independentă, de familie, cu locații în Europa, America și Asia. Huf a fost prima companie care a dezvoltat componente pentru noile sisteme de acces și imobilizare a mașinii "Passive Entry" și "Keyless Go", precum și pentru "Kick Sensor". Spiritul nostru de echipă și fascinația pentru mobilitate ne-au ajutat să devenim ceea ce suntem astăzi. În România suntem prezenți la Timișoara, cu un centru de inginerie și la Arad cu o unitate de producție.

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