BAT is evolving at pace into a global multi-category business. Our purpose is to create A Better Tomorrow™ by Building a Smokeless World.
To achieve our ambition, we are looking for colleagues who are ready to join us on this journey! Tomorrow can’t wait, let’s shape it together!
British American Tobacco Romaniahas an exciting opportunity for a Commercial Treasury Manager in Bucharest
The Commercial Treasury Manager will drive the execution of the treasury functional strategy across defined, at regional level region and above-market trading companies in alignment with the Treasury operating model. The role will act as a Treasury Business Partner to the AME business and above-market trading companies. Identify treasury risks and provide treasury management analysis, advice, and solution delivery.
This role is a fixed term opportunity for 2 years.
Your key responsibilities will include:
- Managing the transactional foreign exchange hedging programme, the operational funding plans, including the structuring of optimal solutions, delivering the governance and managing the execution.
- Identify and drive opportunities to mobilise cash to the Centre.
- Identify and deliver business relevant banking solutions.
- Promote and drive treasury operations in alignment with the Treasury operating model.
- Promote and drive adherence to the Treasury control framework.
- Promote compliance with financial crime policies of the Standards of Business Conduct.
- Drive the delivery of accurate reporting through the cashflow forecasting process.
- Manage the delivery of other Treasury reporting requirements, banking suppliers to deliver funding and solutions.
What are we looking for?
- Knowledge of identifying and measuring foreign exchange and financial risks in supply chains, trading models and corporate structures.
- Knowledge of the range of foreign exchange derivative instruments and the practical application.
- Knowledge of the accounting principles for foreign currency denominated transactions, derivative instruments, and funding structures.
- Knowledge of different debt and equity funding structures and the practical application, including the accounting and corporate tax principles.
- Experience of managing the delivery of solutions and services from banking suppliers.
- Experience of using SAP Treasury module to access information and reports.
- Effective oral and written communication skills with the ability to describe complex treasury risk/financing scenarios and present recommendations to senior management to enable decision making.
Experience in engaging with diverse teams in remote locations as part of both business as usual and ad-hoc project work
What we offer you?
• We offer a market leading annual performance bonus (subject to eligibility)
• Our range of benefits varies by country and includes diverse health plans, initiatives for work-life balance, transportation support, and a flexible holiday plan with additional incentives
• Your journey with us isn't limited by boundaries; it's propelled by your aspirations. Join us at BAT and become a part of an environment that thrives on internal advancement, where your career progression isn't just a statement – it's a reality we're eager to build together. Seize the opportunity and own your development; your next chapter starts here.
• You'll have access to online learning platforms and personalized growth programs to nurture your leadership skills
• We prioritise continuous improvement within a transformative environment, preparing for ongoing changes
WHY JOIN BAT?
We’re one of the few companies named as a Global Top Employer by the Top Employers Institute – certified in offering excellent employee conditions.
Collaboration, inclusion and partnership underpin everything we do here at BAT. We are looking forward to enabling every individual to thrive, regardless of gender, sexual orientation, marital or civil partnership status, gender reassignment, race, religion or belief, colour, nationality, ethnic or national origin, disability, age, skills, experience, education, socio-economic and professional background, veteran status, perspectives and thinking styles. We know that embracing talent from all backgrounds is what makes us stronger and best prepared to meet our business goals.
We see the career breaks as opportunities not obstacles. Through The Global Returners program, we support professionals looking to restart their careers after an extended absence from the workforce (e.g. time out caring for family, parental leave, national service, sabbatical and/or starting an own venture).
Come bring your difference and see what is possible for you at BAT. Learn more about our culture and our award winning employee experience here.
If you require any reasonable adjustments or accommodations to help you perform at your best during the recruitment process, you are encouraged to notify us. We are fully committed to support you by making appropriate arrangements for you to demonstrate your full potential.
