Head of Treasury

Orange Moldova is part of Orange Group with a total customer base of 252 million customers on 5 continents. Our mission is to be always in touch to connect what’s essential in our clients life and to offer a unique experience to each client.
Orange Moldova is looking for a new colleague to fill in the position Head of Treasury, in the Finance Team.
The objective of the job is to manage financial assets and ensure optimal liquidity of the company.

what you will be doing:

Maximize cash generation through working capital management and cash control
Establish and maintain strong relationships with banks and financial institutions
Monitor and mitigate financial risks, including forex and interest rate exposures
Ensure compliance with regulatory requirements and company policies
Continuously enhance treasury processes, tools, and technologies
Prepare and analyze cash flow forecasts, treasury reports, and financial dashboards.
Support budgeting and financial planning activities

what we are looking for a candidate with:

Strong understanding of cash flow management, financial instruments, and banking practices.
Excellent analytical and problem-solving skills.
Proficiency in treasury management systems and financial modeling.
Strong interpersonal and communication skills, with the ability to collaborate across teams and influence stakeholders.

We invite you to join Orange for a unique learning and working experience, with great potential for growth in an innovative environment.

Working for Orange is one of a kind experience. Come check it out!

Orange Moldova
Str. Alba Iulia 75, Chişinău, Moldova