What You Will Do

• Bank Account Administration
• Maintain global bank accounts, documentation, and signatory updates.
• Ensure proper filing and archiving of statements and notices.Treasury Operations & Payments
• Monitor electronic bank statements and support payment processing.
• Validate and release transfers; manage daily cash operations.
• Oversee quarterly internal settlements and financial instrument accruals.FX Management
• Validate and settle FX trades.
• Maintain and verify SSIs in SAP TRM.
• Perform market-to-market valuations and reconcile against bank data.Analytics & Reporting
• Analyse weekly cash variations and support trend reporting.
• Review bank charges and assist Finance teams with reconciliations.
• Prepare recurring and ad-hoc treasury performance reports. Collateral Management
• Monitor collateral positions and pledge platform activity.
• Coordinate LOC adjustments and asset transfers with regional teams.Compliance, Controls & Audit Support
• Support compliance follow-ups and internal control evaluations (ICS).
• Coordinate audit confirmations, PBC lists, and stakeholder communication.Stakeholder Engagement
• Collaborate with global accounting, banking partners, front office, and corporate functions.
• Support group-level treasury initiatives and projects.

Benefits & What We Offer:

• Join a people-centered company culture where you can grow, thrive, and innovate.
• Be part of shaping the “Reinsurer of Tomorrow” within an environment that values learning, collaboration, and continuous improvement.
• Opportunity to be part of a highly successful global organization with strong industry presence.
• Make a real impact through your work by contributing to key financial operations.
• Comprehensive health and life insurance to support your wellbeing.
• Meal tickets valued at 45 RON / working day.
• Attractive referral bonuses plus seasonal vouchers: 350 RON for Christmas and 300 RON for Easter