We’re always looking for the ones truly passionate about their work. If you are amongst them, you can rest assured there is a place for you in eMAG. We’ve grown very fast and we are determined to keep doing so. What brought us here is our desire for continuous evolution and practical results.

More than 6000 colleagues are part of eMAG Teams. We strongly believe in people development and therefore every year we invest more and more energy and resources to remain an organization that is constantly learning. We want to make sure that you’ll have the most talented colleagues, as well as the proper environment to grow and achieve great results, to become what you desire on a personal and professional level. Join us, grow faster!

Senior Group Treasury Specialist

What you’ll have to do:

Main Responsibilities:
✅Cash management: manage daily cash operations, liquidity management, and treasury accounting;
✅Ensure optimal cash flow management, support liquidity needs, monitor banking relationships, and optimize internal processes;
✅SAP Key User: testing new projects, proposing solutions, partner of the SAP development team in the Treasury team's projects.

General Responsibilities:
✅Cash flow management - for the main entity and for some companies in the group;
✅Participation in the activity of payment flow, foreign exchange and monetary risk management activities and other banking instruments: noncash instruments (letters of guarantee, letters of credit);
✅Reverse factoring programs: oversee supplier enrollment and exposure analysis;
✅Cash pooling management: monitor cash pooling projects to optimize liquidity within the group;
✅Hedging activities: manage currency exposure through Non-Deliverable Forwards and Forward transactions;
✅Interest rate and FX negotiations: Negotiate deposit interest rates and currency exchange rates with banks to ensure liquidity for payments and obligations;
✅Audit partner: Support internal and financial audit activities by preparing documentation and confirmations related to Treasury controls and financial instruments.

Reporting and Analysis:
✅Provide monthly reports on key treasury metrics, such as reverse factoring utilization, cash flow optimization, and currency exposures, summarizing essential insights for decision-making.

What we’ve prepared for you:

✅Medical subscription: Medicover, MedLife or Regina Maria;
✅A flexible budget that you can invest in yourself as you wish: meal tickets, holiday tickets, cultural vouchers, private pension, foreign language classes, eMAG, Fashion Days, Tazz, Therme & Genius, membership to different gyms or even professional development classes;
✅Different discounts from our partners: banking, mobile, dental medicine or wellness;
✅Access to the Bookster library and free credits on the Atlas psycho-emotional health platform;
✅An accelerated learning environment, with access to over 100.000 curated online resources and platforms, learning academies and development programs;
✅New headquarters, where sleek design, natural light, and versatile spaces create an energizing and comfortable environment for hybrid work.

Curious to find out more about the next step in your career? Apply now and if your experience is relevant for the role you wish, we will give you a call for more details!