Treasury & Currency Expert

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Job Description:

MARS Romania, Bucharest

Are you an expert of what you do and want a role where you can put all your knowledge into practice every day, partnering with the local business units and global teams? We give you the opportunity to do this in a value driven company where you will develop yourself together with the organization every day.

At Mars, your tomorrow starts today.

A day in the life of an Associate

As part of the In Country Tax and Treasury Center (ICTC) Central & South Cluster in this role you will perform all activities related to corporate treasury operation cross segment for all business units in Italy, Greece, Israel, Bulgaria, Romania, Hungary, Czech, Slovakia, Slovenia, Croatia, Serbia. You will assist the Treasury Manager for all ICTC treasury operations and ensure that business units meet their treasury obligations and objectives, execute short-term cash management activities and solve issues related to treasury processes. Implements digital initiatives to improve and harmonize treasury processes

ssential duties and responsibilities

  • Assists Treasury Manager in managing relationships with the local branches of Strategic/Preferred banks

  • Coordinates the process of banking tools access approval

  • Acts as MeBAM and MeFAM administrator for all entities

  • Works with business units for correct execution of the Global In-House Bank (GIHB) processes. This includes cash pooling, payment factory, intercompany netting, supplier financing and any other GIHB functions.

  • Submits high-quality cash forecasts within the agreed timelines. Drives the cash forecast accuracy improvement of all units in-country

  • Assists Treasury Manager in all activities related to liquidity management

  • Assists Treasury Manager in all activities related to Internal financing

  • Assists Treasury Manager in all activities related to Credit Facilities process

  • Assists Treasury Manager in all activities related to Currency Exposure

  • Assists Tax Manager in all activities related to Cash Repatriation

  • Performs timely and accurate reporting of various Treasury Reports. Communicates and solve issues related to treasury reporting.

  • Performs activities for efficiency improvements for Treasury reporting processes and systems.


This is a permanent role starting not later than October, reporting to Treasury Manager ICTC Central & South Cluster.

What are we looking for?

We are looking for you who are problem solver with a drive for results, who value your own integrity and the trust your colleagues put in you. We see that you have a high learning agility to learn new tax legislations, building on the current expertise to create a healthy tax support for the business.

You are/have:

  • University degree with additional professional finance/tax/banking qualification.

  • Min 3 years of experience in banking.

  • Prior experience with a Big 4 or banking or specific functional experience in FMGC is a plus.

  • Fluent in English

Key competences to be successful in this role include:

  • Treasury Policies and Treasury Risk Management

  • Financial Accounting & Reporting

  • Accounting Information System and Digital Tools

  • Influencing & Collaborating

  • Customer focus, Problem Solving, Drive for Results

At Mars, we started our internal journey to centers of excellence years ago and these are continuously evolving and expanding as we expect to gain scale and efficiency, hence the financial service centers will be a key interface in this role

We offer

Working life here is never just about a single person, a single project or a single brand. It’s about how you can grab everything that’s within your reach at Mars and use it to pursue mutual, long-term gain. It’s about having ideas. And ideals. Being prepared to risk failure because the promise of success means we’ll all be better off. It’s that mix of integrity and ambition that makes Mars a special place to work.


For more information about the role please contact Roxana Panait, ICTC Deployment Lead. Please make sure you have the support of your Line Manager before applying. All applications will be reviewed, however, we do not guarantee an interview. The role is based in Romania under a Mars Romania local contract and Mars does not provide relocation support.

About Mars, Incorporated
Mars is a global leader in chocolate, pet care, gum, confectionary and has world class brands that have been around for more that 100 years. Mars markets a range of well-known brands such as SNICKERS, M&M'S, TWIX, MARS, PEDIGREE, WHISKAS, UNCLE BEN’S, and DOLMIO. The ICTC Central and South Cluster will support business units in Italy, Greece, Israel, Bulgaria, Romania, Hungary, Czech, Slovakia, Slovenia, Croatia, Serbia with a total NSV of over €1100m across 4 business segments and 21 legal entities, including two factories.

Mars is a value-driven organization that deeply believes in our associate’s potential and development. Contact us and we will tell you more. You can also visit and follow us on LinkedIn.

Mars is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status, or any other characteristic protected by law. If you need assistance or an accommodation during the application process because of a disability, it is available upon request. The company is pleased to provide such assistance, and no applicant will be penalized as a result of such a request.

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