Corporate Treasury
Join Veoneer’s global Treasury team in Timisoara! Manage FX, cash solutions, and liquidity reporting while working closely with regions worldwide.
About Veoneer
Veoneer exists to Protect Everyone in Every Crash. We design, manufacture and sell the world's best automotive safety electronics.
Veoneer is a world leader, and over the years, Veoneer has delivered more than 1.1 billion electronic control units and crash sensors to car manufacturers globally.
Owned by AIP and headquartered in the U.S. Veoneer has approximately 2,550 employees in 11 countries.
What you'll do?
We’re looking for a Corporate Treasury Specialist based in Timisoara to join Veoneer’s global Treasury team. You’ll report directly to the Group Treasurer and play a key role in managing financial risks and supporting subsidiaries worldwide.
Our centralized Treasury Department provides internal banking and financial services across the group. You will:
- Execute foreign exchange transactions and manage FX exposure.
- Implement cash management solutions and optimize working capital.
- Administer customer factoring programs and explore leasing opportunities.
- Collaborate on Finance & Treasury projects with regional Cash Controllers (US, Europe, APAC).
- Deliver daily cash positions and 3-month liquidity forecasts to owners.
Sample tasks include:
- Managing monthly payment netting and ad hoc treasury payments.
- Reporting and analyzing daily cash and liquidity forecasts.
- Supporting the implementation of OneStream for liquidity forecasting.
- Executing FX and interest rate market transactions.
- Maintaining records in the treasury system (TWIN).
- Frequent interaction with banks and Veoneer subsidiaries.
- Contributing to ad-hoc projects and administrative tasks within Treasury.
What you'll bring?
- Master’s degree in Finance/Accounting and 5+ years of experience (Treasury, banking, or audit preferred).
- Strong analytical skills, attention to detail, and accuracy.
- Ability to thrive in a dynamic, global environment.
- Experience in corporate treasury (cash management and FX) is a plus.
- Familiarity with financial markets is an advantage.
- Fluency in English (written and spoken).
- Department
- Treasury
- Locations
- Timișoara
- Remote status
- Hybrid
About Veoneer Romania Safety Systems
Veoneer Safety Systems is the world leader in Automotive Electronic Safety Systems.
Veoneer’s scalable, best-in-class restraint control systems are saving lives by mitigating the effects of a car crash. In 2023, our products are part of more than 40 scheduled vehicle launches. To date, we have delivered more than 1 billion electronic control units and crash sensors to car manufacturers globally.
The company is building on a heritage of 70 years of automotive safety development. Veoneer Safety Systems has 2,700 employees in 11 countries.