Oana Doroftei, FCCA

Oana Doroftei, FCCA

Head Of Treasury @ ENGIE Romania

About

Experienced professional with a global overview of the corporate activity, supporting strategic decisions with financial risk mitigation solutions. In depth knowledge of technical analysis and accurate fundamental market analysis, together for a continuous improvement of decision making in all the financial aspects of the business. Sponsor in implementation of two major functions in the corporation: Treasury and Cost controlling; ability of analyzing and understanding of the business needs, strategic design of the processes, leading people in achieving the goals. Voluntarily involved as President of the Romanian Association of Corporate Treasurers in growing the awareness of the Corporate Treasurer in Romania, in organizing and promoting a series of events dedicated to knowledge sharing and enhancement. KEY EXPERTISE AND SKILLS Corporate Treasury Management • Hedging strategy design for FX, IR and commodities • Financial Risk Management • Extended experience in derivative trading • Trade finance • Relationship with banks • Corporate financing in an international environment • Management Reporting • Management advice on investments • Cash & Liquidity Management • Accurate market analysis, impact on the business and appropriate advice • Process Improvement • Negotiation skills • Distinct solution-orientation.

Country

-

City

Romania

Industry

Oil & Energy

Skill

Financial Analysis, Treasury Management, Treasury, Budgets, Financial Risk, Banking, Change Management, Financial Audits, Managerial Finance, Forecasting, Financial Reporting, Cash Flow, Internal Controls, Corporate Finance, Cash Management, Risk Management, Business Planning, Business Strategy, Technical Analysis

Experience

ENGIE Romania

Head Of Treasury

ENGIE Romania

LinkedIn
2022-1 - Present · 4 yrs 9 mos

Bucureşti, România

ENGIE Romania

Front & Middle Office Treasury Manager

ENGIE Romania

LinkedIn
2019-2 - 2022-1 · 3 yrs

Bucuresti, Romania

OSCAR Downstream

Head of Treasury

OSCAR Downstream

LinkedIn
2017-12 - 2018-12 · 1 yr 1 mo

Bucharest, Romania

OSCAR Downstream

Senior Treasury Analyst

OSCAR Downstream

LinkedIn
2015-6 - 2017-11 · 2 yrs 6 mos

Bucharest, Romania

OSCAR Downstream

Business Controller

OSCAR Downstream

LinkedIn
2012-1 - 2015-5 · 3 yrs 5 mos

Bucharest, Romania

OSCAR Downstream

Treasury Analyst

OSCAR Downstream

LinkedIn
2008-9 - 2011-12 · 3 yrs 4 mos

Bucharest, Romania

Cargill

Treasurer

Cargill

LinkedIn
2006-2 - 2008-9 · 2 yrs 8 mos

Bucharest, Romania

Education

Academia de Studii Economice din București

Academia de Studii Economice din București

LinkedIn

Business Administration and Management, General

2002 - 2006 · 4 yrs
ACCA

ACCA

LinkedIn

Professional Accountant

Oana Doroftei, FCCA's Contact Information

Email

******@***.com

Phone

(**) *** ****

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