Senior Expert Treasury Operations

Overview of the company

OMV Petrom is the largest energy company in South-Eastern Europe, being active on every aspect of the energy value chain: from wells, producing oil and gas, to refining and fuels distribution, gas supply and power generation & supply. We provide the energy for day-to-day modern life: fuels for mobility, light and heat. We believe that we can only evolve with a diverse mix of employees and by ensuring a healthy work-life balance.

Our Business | OMVPetrom.com

At OMV Petrom, we have a long tradition of responsible behavior towards employees, the environment and society. Sustainability means a focus on conducting the business responsibly, efficiently and in an innovative way. We are committed to create long-term value for the company and our stakeholders, while respecting the environment and, supporting the communities in which we operate.

Sustainability | OMVPetrom.com

Your tasks

• Digital Treasury tasks:


• TRAX continuous development and simplification of the processes and reports


• Quantum continuous development and simplification of the processes and reports


• Continuous development and simplification of the guarantees process and related reporting by using different digital tools.


• Daily payments and guarantees issuance authorization for all the companies of the group inside TMS and banking applications


• Daily analysis and reconciliation of the bank statements in the TMS


• Daily monitor of the guarantees received and issued.


• Daily monitor of database guarantees and insurance polices


• Daily monitoring of the payment run execution, files checking and correcting for non-standard affiliates of OMV Petrom Group integrated Treasury Management System


• Reports to line manager any deviation from the cash management contracts.


• Actively participation in cross-functional projects including simplification and digitalization of the treasury related process


• Ensures all process work is carried out according to standards and regulations and accurately recorded and reported.


• Prepares reports, analyses and proposals for management as requested. Participates and contributes expertise into relevant project work, whenever requested


• Coordinates and completes various assignments by required deadlines. Advise internal stakeholders regarding Treasury topics concerning daily business and during projects.


• Independently researches and analyzes finance discipline issues or assists more senior staff in the department on highly complex key issues.


• Promptly answers to any other tasks requested by the direct supervisor

Your skills

• University degree Master in Economics


• Relevant professional experience: >7 years


• Experience in systems and processes design and reporting optimization


• Proven, advanced knowledge and skills of Microsoft Office and preferably exposure to treasury management systems


• Good knowledge and application of SAP transactions related to own area of activity


• Solid knowledge and understanding of related legislations / norms, internal rules/guidelines, in multiple areas of expertise


• Ability to support elaboration of internal rules and guidelines


• Good problem-solving, analytical and numerical abilities


• Teamwork skills, hard-working, proper conduct in relation to the company and the other employees


• Proven ability to adjust to complex new tasks & situations in an effective manner, for own scope of responsibility and as role model for more junior colleagues


• Advanced knowledge of English language (written and spoken)

Location

Bucharest

What OMV Petrom can offer

• Long weekend plans are always welcome - on Friday, our office hours end at 14.00.


• You can rely on a health insurance that covers medical treatment in a variety of private medical clinics.


• You can work from home, if the work activity allows.


• The number of your days off increase according to your work experience so that you'll enjoy more free time.


• We aim to make your vacation days happier, by paying each vacation day double.


• Are you a top performer? Your work can be rewarded each three months based on performance results.


• Additional days off and various financial support for different events like marriage, child birth, etc.


• Access to LinkedIn Learning and a variety of development programs.


• Do you prefer cars or bikes? We have free private covered parking.