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Treasury & Cash Management Analyst with French

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Companie :
ENGIE ROMANIA S.A.
Functia Jobului :
Contabilitate, audit & finante
Locatie :
Bucuresti
Tip job :
Program Full Time
Nivel experienta :
Nivel mediu
Descriere:
At ENGIE, we believe that managing financial flows with precision is essential to powering the energy transition. Every euro we move efficiently brings us closer to a sustainable future. We are looking for a Treasury & Cash Management Analyst to join our Cash Operations team and play a key role in keeping our financial engine running smoothly.
You will be at the heart of daily cash management for ENGIE Group entities. Your expertise will ensure accurate cash positioning, reliable forecasting, and seamless coordination with banking partners across multiple currencies. This is your opportunity to grow within a global organization where your analytical skills make a real impact.
Languages - French& English
What You'll Do
- Perform daily reconciliation between forecasted and actual treasury flows and explain variances clearly.
- Prepare and update daily cash position forecasts and deliver weekly short-term forecasts to Group Treasury Centers.
- Monitor cash positions and liquidity levels across entities in euros and foreign currencies.
- Execute, control, and track payment transactions using treasury tools such as Datalog TMS.
- Analyze and resolve payment incidents in collaboration with banks and internal teams.
- Qualify and categorize cash flows in the Treasury Management System and produce regular treasury reports.
- Identify process gaps, support corrective actions, and contribute to the standardization of cash management processes.
What You Bring
- Bachelor's or Master's degree in Finance, Treasury, Accounting, Business Administration, or a related field.
- Two to five years of experience in cash management, treasury operations, or financial operations, ideally within a shared service center or BPO environment.
- Solid understanding of cash management processes, payment flows, reconciliation, and cash forecasting methodologies.
- Proficiency in Microsoft Excel and Outlook; familiarity with Treasury Management Systems such as KTP or payment tools is a strong asset.
- High attention to detail with strong analytical and problem-solving skills.
- Fluency in French and English, both written and spoken; Dutch or another European language is a plus.
- Proactive mindset with the ability to work in a structured, deadline-driven, and international environment.
Location
Romania — Hybrid working model with occasional ad-hoc travel.
What We Offer
- A competitive salary package aligned with your experience and expertise in treasury operations.
- A diverse range of missions across Group entities, currencies, and banking partners that keep your work stimulating every day.
- Clear career development paths within ENGIE's global finance community, with access to training and internal mobility.
- A friendly, collaborative work environment within a multicultural team that values knowledge sharing.
- Flexibility and work-life balance through our hybrid model, supporting your personal and professional well-being.
- The chance to contribute to continuous improvement initiatives that shape how a global energy leader manages its cash.
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.
Our Commitment
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. We do not discriminate on the basis of gender, ethnicity, age, disability, sexual orientation, religion, or any other protected characteristic. We are committed to creating a diverse and inclusive workplace where everyone feels valued and respected.
If you require any reasonable accommodation during the recruitment process, please let us know. We are happy to support you in presenting your best self

Despre ENGIE Romania

Grupul ENGIE este o referință globală în domeniul energiei și al serviciilor cu emisii reduse de carbon. Alături de cei 4.250 de angajați din România, de clienți, parteneri și părți interesate, ne angajăm să accelerăm tranziția către o economie cu impact neutru în ceea ce privește emisiile de carbon, printr-un consum redus de energie și soluții prietenoase cu mediul. Inspirați de ambiția noastră, îmbinăm performanța economică cu producerea unui impact pozitiv asupra oamenilor și planetei, bazându-ne pe activitățile noastre cheie – gaze naturale, energie electrică, servicii tehnice – pentru a oferi soluții competitive clienților noștri.

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