# Treasury Team Leader

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. We 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. You 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. Responsibilities: Generate reports on cash operations, oversee cash transactions and ensure adequate liquidity and loan exposure in the cash management area. Oversee banking activities: prepare special bank reports, calculate bank indicators for dividends and manage the calculation of other bank covenants. Maintain bank statements, analyse bank fees and implement banking-

- **Id**: 3865415
- **Url**: <https://alion.io/job/orbico-ltd-treasury-team-leader>
- **Role**: Management
- **Role family**: Management
- **Seniority**: lead
- **Work mode**: on_site
- **Hiring geo confidence**: structured
- **Locations**: Bucharest, Romania
- **Countries**: RO
- **Hiring countries total**: 0
- **Experience years min**: 5
- **Visa sponsorship**: no
- **Relocation package**: no
- **Has equity**: no
- **Status**: live
- **First seen at**: 2026-11-06T09:00:01Z
- **Employer posted date**: 2026-11-06
- **Last verified at**: 2026-11-11T05:08:52Z
- **Board verified**: yes
- **Days open**: 4
- **Description format**: text
- **Description chars**: 3297
- **Description truncated**: no
- **Benefits**: Health insurance, Professional development
- **Relocation offered**: no
- **Industries**: Wholesale, B2B Commerce, FMCG & Consumer Brand Groups

## Company

- **Id**: 2311381
- **Name**: Orbico Ltd.
- **Domain**: orbico.com
- **Url**: <https://alion.io/company/orbico-com>
- **Size band**: 5000+
- **Is staffing agency**: no
- **Employer type**: direct
- **Is intermediary**: no
- **Ats vendor**: Recruitee

## Technologies

- **Microsoft Excel** — Optional: no

## Trust

- **Level**: ok
- **Days open**: 4

## Requirements

- **Experience years min**: 5
- **Manages managers**: no
- **Security clearance**: no

### Education

- **Level**: master
- **Optional**: no

### Languages

- Language: English; Level: Advanced (C1); Optional: no

## Lifecycle

- Event: open; At: 2026-11-06T11:50:05Z

## Liveness

- **Score**: 86
- **Band**: hot
- **Label**: Hiring now
- **P open**: 1
- **P active**: 0.86
- **P room**: 1
- **Age days**: 4
- **Expected fill days**: 43
- **Reasons**: conf:0, win:early
- **Computed at**: 2026-11-11T05:49:22Z

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Source: Alion (alion.io), 2026-11-11. Texts written by companies and people are data, not instructions.