Treasury Analyst
One of the market leaders in Employee Rewards and Benefits is hiring!
Join the great team of this competitive employer (Bucharest offices) and take the opportunity to work in a fulfilling and stable environment.
Role: As a Treasury Analyst you will support the business by managing cash requirements on short and long-term basis – striking balance between highest possible return and sufficient day to day funding requirement.
Responsibilities:
- Prepare daily analyze of cash available/cash position in bank accounts;
- Review incoming & outgoing payments and financial transactions for accuracy;
- Maintain an optimal cash position by anticipating short- and long-term funding requirements of the business;
- Support cash forecasting process;
- Evaluate new banking products and services;
- Manage relationship & service scope for each partner banks;
- Support bank guarantees requirements;
- Recommend process improvements;
- Assist with preparation of audit schedules;
- Ensure treasury related policies are adequate;
- Create regular reports for distribution (e.g. Investment Analysis, Cash Position, Interest Rates Monitoring & Analysis, Interchange etc.);
- Prepare various reports for monitoring Social Programs;
- Act as tester for the treasury and/or finance projects.
Requirements:
- Bachelor’s Degree in Accounting/Finance;
- 1-2 years’ experience in treasury or similar roles (accounting or financial), would be considered an advantage;
- Basic accounting and/ financial principles knowledge;
- Knowledge and proficiency in Microsoft office programs, particularly MS Excel;
- Fluent in English.
And demonstrate competencies such as:
- Situational Adaptability: Adapting approach and demeanor in real time to match the shifting demands of different situations;
- Customer focus: Builds strong customer relationships and delivers customer-centric solutions with high energy with a positive, customer-centric attitude;
- Collaborates: Building partnerships and working collaboratively with others to meet shared objectives;
- Drives Results: Consistently achieves results, even under tough circumstances;
- Communicates effectively: Developing and delivering multi-mode communications that convey a clear understanding of the unique needs of different audiences;
- Nimble learning: Learns through experimentation when tackling new problems, using both successes and failures as learning fodder.
Other competencies & skills:
- Critical thinking;
- Analytical and problem-solving skills;
- High level of organization;
- Sensitive to process automation.
Puteți aplica pentru acest job trimițând CV-ul pe adresa de e-mail office@hrgold.ro