Treasury Analyst

Orange Systems is the IT hub of Orange Moldova. An IT park resident, with over 500 employees, that delivers advanced IT solutions, enhancing a wide range of activities and full cycle development, impacting millions of customers across Europe.

Orange Systems is looking for a new colleague to fill in the position of Treasury Analyst to work with our International Partners.

The Treasury Analyst will be responsible for cash management of the company, including analysis of bank balances and forecasted transactions, cash operation and further development of treasury management systems.

what you will be doing:

  • Group-wide cash, liquidity and risk management
  • Daily cash management including analysis of bank balances and forecasted transactions
  • Maintenance of bank relationships, bank communication and conduct of condition negotiations
  • Operation and further development of treasury management systems
  • Preparation, consolidation and analysis of the cash flow forecast of the Group
  • Preparation of management and shareholder reports
  • Contact person for the subsidiaries operating throughout Europe

what we are looking for:

  • University degree in business administration with a focus on finance or banking or an education in banking
  • 2 to 3 years of professional experience in treasury at an international company
  • Good computer skills (Windows, Microsoft Office)
  • Proficiency in English, conversational level of German – nice to have
  • IT affinity
  • Strong analytical skills
  • Good communication skills

what's in it for you:

  • Unique learning experience in our company
  • Working experience with great potential for growth
  • Competitive salary
  • Benefits and compensations that you can discover on

We invite you to join Orange for a unique learning and working experience, with great potential for growth in an innovative environment. 

If you share the same views, send us your CV to today.

Working for Orange is one of a kind experience. Come check it out!

Orange Systems
8, Calea Iesilor street, Chişinău, Moldova

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