Senior Treasury Dealer

About the Position

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 Romania has an exciting opportunity for a Senior Treasury Dealer in Bucharest.

The role focuses on managing and delivering treasury operations within the TSC under the guidance of the Treasury Manager. It involves conducting financial transactions (money market, FX, and derivatives), supervising liquidity positions, and ensuring efficient cash flow management across the group. The position requires close collaboration with internal and external partners, maintaining strong business relationships, and supporting treasury execution activities in a dynamic financial markets environment.

Responsibilities

• Cash Management: Review respective operating companies’ currency bank account balances, analyze and position short-term cash flows considering daily and short-term forecast positions and Corporate Finance related funding projects. Invest, borrow, or exchange funds to ensure that the Group’s liquidity is maintained at all times.
• Foreign Exchange Management: Undertake FX hedges on behalf of operating companies, ensuring that the proposed hedges are in line with the Group’s policy and have been fully detailed to maintain compliance with accounting standards.
• Product Evaluation: Proactively review and evaluate new financial market products to resolve their applicability to BATIF’s existing suite of trading instruments, taking into account the various risk factors typically inherent in new financial instruments.
• Professional Representation: Lead and maintain the Group’s external and TSC’s internal business partner relationships to ensure that BATIF/TSC receives and delivers best practice Treasury service whilst conducting normal day-to-day Treasury operations.
• Change Management: Review and recommend practical alternatives and improvements to current processes. Support and assist organizational change initiatives specifically related to the dealing function inclusive of new systems implementation where applicable.
• Information Exchange: Provide market-based information to TSC participants and other interested parties. This requires the continuous analysis of financial and economic information.
• Management Reporting and Analysis: Proactively explore, analyze, and recommend alternatives in the content and format of reporting and management information. Responsible for the maintenance of the current suite of daily and monthly analytical and statistical reports.

Requirements

• Solid understanding of Corporate Treasury operations, including FX and interest rate risk management, money market and funding activities.
• Confirmed understanding of financial markets, economic indicators, and their impact on FX and interest rate movements.
• Expertise in money market and FX instruments (spot, forward, swaps, options) and management of short-term investments and CP programs.
• Good knowledge of treasury-related financial and management accounting, with application in reporting and control.
• High adaptability and ability to connect financial market concepts to drive innovation within TSC and the wider BAT Group.
• Excellent communication and partner leadership skills, with confidence in collaborating closely across all organizational levels.
• Ability to build and maintain strong working relationships; additional language skills are considered an advantage.
• Sophisticated proficiency in treasury systems and tools (SAP, Bloomberg, Reuters, FXall, MS Office), with 3–5 years of treasury experience.

We Offer

• Market-leading annual performance bonus (subject to eligibility)
• Diverse range of benefits varying by country, including health plans, work-life balance initiatives, transportation support, and a flexible holiday plan with additional incentives
• Opportunities for internal advancement and career progression
• Access to online learning platforms and personalized growth programs to nurture your leadership skills
• Commitment to continuous improvement within a transformative environment

About the Company

At BAT, we’re committed to more than just jobs, we’re dedicated to purposeful careers. We believe that Leadership shouldn’t be confined to titles. It’s a mindset and through our leading Learning and Development programmes, you’ll continuously develop your skills and experience. With our unwavering support, you’ll work in cross-functional teams connecting with industry leaders and expanding your professional network.

Join us at BAT, where purpose meets possibility, and your career story unfolds.