Analyst, Treasury Experienced Bucharest

Analyst, Treasury Experienced
Bucureşti
Bucharest, Bucharest, Romania

Analyst, Treasury Experienced

Summary

Responsibilities

Perform a range of Treasury assignments applying prescribed guidelines and policies.

Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.

Manage bank accounts (opening, closing and consolidations).

Reconcile and maintain bank actuals and reporting within the Treasury management system.

Execute fund transfers including Intercompany transfers, and to third parties.

Support Accounting to ensure timely
- end close.

Prepare reporting for outside investors and other internal groups.

Ensures controls and reporting are
-
- date and complete, including SOX compliance, policies, and financial covenants.

Provide informal guidance to more junior team members.

Perform other responsibilities as needed or assigned.

Minimum Qualifications (required)

High School diploma or GED

2+ years of experience in Finance, Accounting, and/or Treasury

Additional Qualifications

Intermediate knowledge of company and Treasury concepts and operations

Strong knowledge of SOX and other compliance standards

Strong interpersonal and communication skills, verbal and written, including ability to explain complex information

Proficient in MS Office suite

Bachelor's degree preferred in Finance, Accounting, Statistics, Economics, Business, Business Administration, or related field

Pre-employment screening is based on the job requirements and industry guidelines and may or may not be required for the position. If required, selected candidates must pass
- employment screenings to include all or a combination of drug, criminal, motor vehicle check, physical requirements and FMSCA Clearinghouse.

Physical Requirements

Analyst, Treasury Experienced

Benefits for every life stage We understand that you’re here to create a life for yourself and your family. That’s why we offer a comprehensive benefits program that considers your
- being and supports you during every life stage. Full-time employees are eligible for health and welfare benefits and the 401(k) on the first of the month following their hire date. Your Benefits Health and
- being Medical Dental Vision Critical illness Accident insurance Group legal services Flexible Spending Account (FSA) Health Savings Account (HSA) CHS Fit360o
- being program Employee assistance program Mental health services from Learn to Live Finance and security Pension plan 401(k) plan Profit-sharing Life insurance Auto/Home Dependent life insurance Short- and
- term disability Identity protection Life and career Vacation time, paid time off and sick leave Floating holidays Paid parental leave Adoption assistance New baby kits Military benefits Paid volunteer hours Tuition reimbursement Learning and professional development courses and training Leadership development training Note: Benefits listed are only a brief overview of the CHS Benefits Program. Benefit eligibility varies based on job, location and length of service.