CareerPlan

FX Treasury Analyst

Bucharest, RomaniaFull-time2026-11-03 → 2026-11-10

Core

Financial analysis of currencies, FX monitoring, trading, and reporting for the Global Trading Team.

Role type

FX Treasury Analyst

Builds

FP28 Currency Risk Management Reporting, Balance Sheet currency analysis, Exposure Reporting (BSX)

Domain

Energy industry, Global Business Services

Required skills

Financial analysis, FX monitoring, FX trading, FX reporting, Currency risk management, Balance sheet analysis, Exposure reporting, Sarbanes-Oxley compliance

Preferred skills

SAP knowledge

Technologies

Microsoft Office, SAP

Responsibilities

Perform FX monitoring, trading, and reporting; Analyze and comment on FP28 Currency Risk Management Reporting; Conduct balance sheet currency analysis and exposure reporting; Ensure compliance with Sarbanes-Oxley requirements.

Seniority

Mid-level, hands-on IC