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Job Description
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.
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.
Your tasks
- Ensure the accurate, compliant, and timely execution of cash management–related tasks for multiple international group companies in line with internal guidelines, banking standards, and regulatory requirements;
- Execute and monitor payment transactions, guaranteeing secure, accurate, and timely processing while ensuring adherence to internal control systems (ICS), segregation of duties, and approval frameworks;
- Manage bank accounts and related signatures as well as recurring connected tasks like e.g. clearing of non-pooling accounts, daily bank account statement reconciliation, handling KYC requests from multiple banks;
- Independently researches and analyzes finance discipline issues or assists more senior staff in the department on highly complex key issues;
- Ensures all process work is carried out according to standards and regulations and accurately recorded and reported;
- Undertakes a variety of assignments which have clear and specified objectives, requiring knowledge of principles and techniques;
- Coordinates and completes various assignments by required deadlines. Advise internal stakeholders regarding finance discipline topics concerning daily business and during projects;
- Provides financial staff in other disciplines with technical advice and assistance in matters related to own discipline as necessary;
- Prepares and carries out initial investigations into relevant issues. Prepare adequate declarations and statements designated companies;
- Prepare reports, analyses and proposals for management as requested. Participates and contributes expertise into relevant project work, whenever requested.
Your profile
- Master Diploma: Cash Management and/or Banking & Finance;
- Relevant professional experience: more than 5 years;
- Very good knowledge and understanding about specific oil & gas business and its business requirements, focusing on treasury specificites;
- Great affinity for IT systems (ideally Treasury Management and Payment systems)
- Very good knowledge and skills of Microsoft Office (Microsoft Excel, Microsoft Word, Microsoft Outlook).
- Basic project management skills, typically project team member.
- General knowledge of SAP transactions applicable on department level.
- Proactively identifies and proposes opportunities to improve activity, processes and regulations.
- Advanced knowledge and understanding of related legislations / norms, internal rules / guidelines, in multiple areas / department level.
- English language skills - advanced level.
What OMV Petrom can offer you
- 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.