Treasury Analyst - Farmaciile DONA

Candidate Profile:

• Educational Background: Bachelor’s degree in Economics (e.g., Finance, Accounting, Marketing, or Management).
• Experience: Minimum of 3 years of experience in a finance department, preferably in treasury operations.
• Technical Skills: Proficiency in MS Excel (intermediate level) is required.
• Soft Skills: Strong analytical mindset, with the ability to organize and prioritize daily tasks efficiently.
• A proactive approach to problem-solving and attention to detail is essential.

Our client aims to strengthen the treasury team and has started a recruitment and selection process for the Treasury Analyst ︁︀​︂︃︃​︁︂︁​︆︄role.

We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. In this role, you will play a key part in managing the company’s cash flow and supplier payments. The ideal candidate will have strong organizational skills, the ability to prioritize tasks effectively, and a solid understanding of financial operations.

Responsibilities:

• Monthly Cash Flow Analysis: Perform monthly cash flow analysis by comparing actual performance against the budget and identifying variances.
• Cash Flow Forecasting: Update the cash flow forecast on a rolling 6-month basis, incorporating estimated future payments and collections.
• Supplier Payments: Manage payments to both goods and service suppliers, ensuring timely and accurate execution.
• Issuing Promissory Notes: Prepare and issue promissory notes (Bilete la ordin) as required for supplier payments.
• Invoice Allocation in ERP: Allocate discount invoices issued by goods suppliers within the ERP system, ensuring correct financial records.
• Prepayment Allocation: Accurately allocate advance payments to corresponding supplier invoices for goods.
• Financial Discount Calculation: Perform the Ico monthly calculation, ensuring compliance with company policies.
• Reporting and Analysis: Generate additional reports and analyses as requested by the Treasury Manager to support strategic decision-making.

Our Client

Dona Pharmacies are among the most appreciated in Romania, with a tradition of 30 years in the country's pharmaceutical market, making a significant contribution to the maturation and modernization of pharmaceutical retail. The Dona pharmacy network is owned by DONA LOGISTICA SA - Retail Division (formerly S.I.E.P.C.O.F.A.R. SA), part of the DONA Group - a business with a turnover of over €500M in the financial year 2023.

The company offers uniform geographical coverage throughout the country, representing a benchmark in the quality of pharmaceutical services. Thus, in any of the 300+ Dona Pharmacies you enter, you will be greeted with attention, care, but above all, with respect.

The vision of Dona pharmacies is to continuously develop the services offered to patients, through constant investments in the training and specialization of employees, and by providing patients with the most varied portfolio possible (including medicines, dietary supplements, as well as parapharmaceutical products and medical devices). Thus, Dona Pharmacies are considered an essential bridge between patients and providers of health services and products.

Dona Pharmacies in a few words:

• Year of establishment: 1992
• Pharmacy network: over 300
• Monthly visiting patients: over 2.7 million
• Employees: over 1800 (over 2300 at Group level)

The values that our client guides in its mission to ensure the best pharmaceutical care and to maintain the trust of its patients intact are:

• Passion for the profession. We are constantly striving to develop professionally and personally, to provide the best advice in patient counseling.
• Talent for working with people. Every patient who enters our pharmacies is advised with dedication and empathy.
• Ethics. We respect the rules and legislation in force, demonstrating ethical and responsible behavior towards both our patients and colleagues.
• Perfectionism. We dedicate our resources to successfully achieving all planned objectives.