Regardless of whether you just starting your career or whether you are experienced, we are inviting you to get to know each other. The Adrem Companies – Adrem Invest, Adrem Engineering, Adrem Link and Adrem Corporate (which covers support services, such as human resources, financial services, sales, integrated management and regulations, communication and PMO) – are offering you the opportunity to put your knowledge and skills to use in innovative projects, adapted to your level of expertise.

TREASURY MANAGER

Location: Bucharest

Position Summary:
Adrem Group of companies is a growing entrepreneurial business with an annual turnover of +60 Mil EUR and a team of about 1200 people.
Reporting to the Group CFO, the Treasury Manager will be responsible for managing the Group treasury operations and maintaining the communication with the financing banks.

Key Responsibilities:
• Oversee the cash management activities of the group;
• Coordinate the relationships with the financing banks of the group;
• Support the financial departments of each business units with respect to their requirements in terms of banking products (LoGs, factoring etc.);
• Ensure compliance with all conditions and covenants of the financing agreements and other requests from the banks;
• Advise management on short term and medium term liquidity risks;
• Assist the CFO in capital management and corporate finance projects;
• Prepare various projections & financial modelling as required by the CFO and colleagues from the financial departments.

Skillset and Experience:
• Degree in Economics, Business or Financial Management focus;
• Banking or treasury experience of at least 3 years;
• Strong knowledge of banking procedures and products;
• Team player with very good communication skills;
• Results oriented and ability to work under pressure;
• Proficiency in MS Office and English.

CHIEF FINANCIAL OFFICER

Company: MTAG

Location: Bucharest

Position Summary:
MTAG is a growing entrepreneurial business with an annual turnover of 7 – 10 Mil EUR, a team of about 25 people and a footprint in US, Europe and Asia.
The CFO will be responsible for taking a leadership role in the financial decision-making process affecting our group, and will provide strategic financial input to the management team.

Key Responsibilities:
• Execute the financial strategy of the group;
• Ensure full transparency and reporting over the financial performance;
• Manage financial controls and accounting procedures;
• Work with the management team to deliver on the business goals;
• Effectively communicate potential risks in a timely manner;
• Propose measures to ensure that the financial objectives are attained;
• Preparation of monthly, quarterly and annual cash flow and income statement projections, as well as medium term business plans;
• Maintain speed and accuracy of invoicing and receivables payments;
• Ensure proper payments to suppliers and other payables;
• Coordinate the preparation of all tax fillings for the group entities;
• Prepare consolidated financial statements for the group;
• Cooperate with the treasury and other business units;
• Manage bank relationships and ensure compliance with bank requests.

Skillset and Experience:
• Degree in Economics, Business or Financial Management focus (ACCA/CFA degree is a plus);
• Minimum 5 years of financial experience (of which at least 2 as a manager);
• Financial management experience (budgeting, cash flow management, accounting, financial planning);
• Knowledge of banking procedures and products;
• Proficiency in MS Office and ERP applications;
• Strong analytical and conceptual skills;
• Leadership and communication skills;
• Results oriented and very good financial planner
• Language skills: English (advanced level of writing and speaking), German is a plus;
• Experience in working with international projects & customers (could be a plus);
• Experience in working for a company group (could be a plus).