BUCURESTI Treasury & Cash Management Coordinator with French 040215

At ENGIE, we believe that managing financial flows with precision is essential to powering the energy transition. Every transaction, every forecast, and every reconciliation contributes to keeping our operations running smoothly across Europe and beyond.

 

We are looking for a Treasury & Cash Management Coordinator to join our Global Business Support (GBS) team in Romania. In this role, you will be at the heart of our cash operations, ensuring accuracy, efficiency, and continuity across daily treasury activities for multiple Group entities. Your expertise will directly support ENGIE's mission to deliver sustainable energy solutions worldwide.

 

 

- Perform daily cash position monitoring, reconciliation, and variance analysis across entities in euros and foreign currencies.

- Prepare and deliver daily (D+0) and weekly (D+7, D+15) short-term cash forecasts to ENGIE Group Treasury Centers.

- Execute and control payment transactions using treasury tools such as KTP and Datalog Treasury Line/Comm+.

- Analyze and resolve payment incidents in collaboration with banking partners and internal finance teams.

- Coordinate daily team activities, allocate workload, and organize backup arrangements to ensure business continuity.

- Monitor and report operational KPIs, maintain Standard Operating Procedures, and drive continuous improvement initiatives.

- Collaborate with international stakeholders across finance, GBS, and Group Treasury in a multinational environment.

 

 

- Bachelor's or Master's degree in Finance, Treasury, Accounting, Business Administration, or a related field.

- 2 to 5 years of experience in cash management, treasury operations, or financial operations, ideally within a shared service center or BPO environment.

- Strong knowledge of cash positioning, bank reconciliation, liquidity monitoring, payment execution, and cash-flow analysis.

- Advanced Microsoft Excel skills including pivot tables, lookups, and large data set analysis; Power Query or Power BI knowledge is a plus.

- Experience with Treasury Management Systems and payment platforms; familiarity with KTP and Datalog is an advantage.

- Fluency in French and English, both written and spoken; Dutch or another European language is a plus.

- Strong coordination skills, sound judgement, and the ability to remain calm and effective under pressure during time-critical operations.

 

 

Romania — Hybrid working model with occasional ad-hoc travel as needed.

 

 

- A competitive salary package aligned with your experience and expertise in treasury operations.

- A diverse range of missions across multiple Group entities and international markets, keeping your work stimulating and varied.

- Real career development opportunities within ENGIE's global finance community and GBS network.

- A friendly, collaborative work environment where knowledge sharing and mutual support are valued daily.

- Flexibility and work-life balance through our hybrid working model.

- The chance to contribute to meaningful process improvements and digital transformation within treasury operations.

 

Only candidates selected for interviews will be contacted.

If you decide to send us your personal information in order to apply for this position, please be aware of our job candidate GDPR Data Privacy Notice: https://www.engie.ro/wp-content/uploads/2022/09/ER_Nota-de-informare-Candidati.pdf.

 

 

At ENGIE, every talent has a role to play in accelerating the energy transition. Make a difference and enjoy a fulfilling professional experience. Take on exciting challenges and build a career path that reflects who you are. Join us and be part of the adventure of the century!

 

ENGIE is an equal opportunity employer. We evaluate all applicants based on their skills, experience, and potential, regardless of gender, origin, age, disability, sexual orientation, religion, or any other characteristic protected by law. We celebrate diversity because it strengthens our teams and drives innovation.

 

If you require any reasonable accommodation during the recruitment process, please let us know. We are committed to ensuring an accessible and inclusive experience for every candidate.