{"id":3865415,"url":"https://alion.io/job/orbico-ltd-treasury-team-leader","title":"Treasury Team Leader","company":{"id":2311381,"name":"Orbico Ltd.","domain":"orbico.com","url":"https://alion.io/company/orbico-com","size_band":"5000+","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Recruitee","truth_index":null},"role":"Management","role_family":"Management","seniority":"lead","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Bucharest, Romania"],"countries":["RO"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-11-06T09:00:01Z","employer_posted_date":"2026-11-06","last_verified_at":"2026-11-10T08:26:20Z","board_verified":true,"closed_at":null,"days_open":4,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":4},"description":"Interbrands Orbico is Romania's largest distributor of fast-moving consumer goods (FMCG) and beauty products, and one of the leading logistics service providers on the local market. We are part of Orbico Group, one of Europe's leading distributors, operating in around 20 markets, with Romania being the largest of them. We work with top international brands and, every day, we connect manufacturers with millions of consumers.\nWe are looking for a Treasury Team Leader to coordinate our treasury activities and lead a dedicated team in a dynamic, high-volume environment with a direct impact on the company's financial stability.\nYou will execute the treasury functions and coordinate the work of the team, ensuring the company always has adequate liquidity, well-managed funding exposure and strong banking relationships.\nResponsibilities:\nGenerate reports on cash operations, oversee cash transactions and ensure adequate liquidity and loan exposure in the cash management area.\n\nOversee banking activities: prepare special bank reports, calculate bank indicators for dividends and manage the calculation of other bank covenants.\n\nMaintain bank statements, analyse bank fees and implement banking-related changes as needed.\n\nTake responsibility for factoring activities.\n\nPropose new funding opportunities and structures, including derivative structures and alternative covenant structures.\n\nOversee cash management, credit administration and the administration of business insurance programs; you may also oversee aspects of stock programs.\n\nOversee the Treasury team and manage its ongoing operations.\n\nSupport your Manager in monitoring the team's performance, ensuring that rules and regulations are followed and KPIs are met.\n\nPlan and monitor the team's capacity and workload, and hire additional approved team members according to the anticipated workload.\n\nSelect, develop and evaluate team members to ensure the efficient operation of the function.\n\nIdentify improvement potential and lead the execution of process improvements.\n\nCreate and deliver executive presentations on project status and outcomes.\n\nLead cross-functional collaboration by example, create a motivating working atmosphere and actively drive change management.\n\nWhat we offer:\nA visible role with real impact, in Romania's largest FMCG distribution company, part of an international group.\n\nAttractive salary package, aligned with your experience.\n\nPrivate medical insurance and meal vouchers.\n\nProfessional development and career opportunities within Orbico Group.\n\nA professional team and a collaborative work environment.\n\nRequirements\nUniversity degree in Economics, Finance, Accounting or a related field;\n\nAt least 5 years of experience in treasury, corporate finance or banking, including at least 1-2 years leading a team.\n\nSolid knowledge of cash management, corporate funding, bank covenants, factoring and derivative instruments.\n\nExperience managing banking relationships and negotiating financing terms.\n\nStrong analytical skills and attention to detail.\n\nAdvanced Excel skills; experience with an ERP system (e.g. SAP) is an advantage.\n\nFluent English, written and spoken.\n\nLeadership, communication and presentation skills, with a results-driven mindset and a focus on continuous process improvement.","description_format":"text","description_chars":3297,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"master","optional":false},"security_clearance":false,"languages":[{"language":"English","level":"Advanced (C1)","optional":false}]},"benefits":["Health insurance","Professional development"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Wholesale","B2B Commerce","FMCG & Consumer Brand Groups"],"lifecycle":[{"event":"open","at":"2026-11-06T11:50:05Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":3,"expected_fill_days":43,"reasons":["conf:3","win:early"],"computed_at":"2026-11-10T06:52:35Z"},"pay":null,"html_url":"https://alion.io/job/orbico-ltd-treasury-team-leader","json_url":"https://alion.io/job/orbico-ltd-treasury-team-leader.json","meta":{"generated_at":"2026-11-10T11:01:35Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":25551,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-11T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":2311381},"rest":"https://alion.io/mcp/rest/get_company?id=2311381"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Forbico-ltd-treasury-team-leader"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Forbico-ltd-treasury-team-leader"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Forbico-ltd-treasury-team-leader"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/orbico-ltd-treasury-team-leader\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Forbico-ltd-treasury-team-leader"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3865415}},{"tool":"search_jobs","arguments":{"company":"orbico.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3865415},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); 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