Treasury Analyst

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Angajator: Emerson
  • Asigurari - Intermedieri financiare
  • Banci
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 0 - 1 an experienta
  • Cluj Napoca
  • Actualizat la: 14.11.2018

    Primary Location:Romania-Cluj-Cluj-Napoca
    Job Function:Accounting & Finance

    Assist Senior Treasury Analyst and Regional Manager
    Perform system operations and administration on systems used by Treasury globally – Trax, eTC Treasury Workstation, Sharepoint
    Perform administrative functions on Electronic Banking platforms for global customer base – i.e. Citidirect, DBDI
    Track activity & provide reporting for global customer base on Treasury transactions, users & systems
    Oversee daily cash positioning, transaction initiation for Europe, Middle East and Africa
    Oversee daily debt and investment management for Europe, Middle East and Africa (Internal and External)
    Review transaction activity & confirm compliance with Disbursement control policies
    Assist Business Units globally with compliance to Disbursement Control Policies
    Facilitate bank, service and system changes to comply with policy
    Assist with Business Unit control audits
    Work with Banks to ensure compliance with control policies
    Review bank mandates & account documentation
    Assist with problem resolution & inquiries
    Track Business Unit transaction activity, IC loans between finance companies
    and Business Units around the world, country, pan-European and global cash pools, investment balances & bank accounts
    Report on various Treasury activities
    Lead/assist with projects supporting Treasury initiatives


    Bachelor degree or equivalent in Finance, Economics or Business Administration
    Banking, Customer Service experience
    Knowledge of banking operations and services
    Knowledge of Treasury systems and procedures is a plus
    Experience with Microsoft products, Bank Software Ability to communicate with Business Units, Emerson Corporate team (Treasury, Accounting, Legal, Audit) and Bank personnel
    Ability to work independently

    About Emerson
    Imagine being surrounded by intelligent, driven, and passionate innovators all working toward the same goal—to create groundbreaking solutions that leave our world in a better place than we found it. Emerson is a global technology and engineering company providing innovative solutions for customers in industrial, commercial, and residential markets.

    Our Emerson Automation Solutions business helps process, hybrid, and discrete manufacturers maximize production, protect personnel and the environment while optimizing their energy and operating costs. Our Emerson Commercial and Residential Solutions business helps ensure human comfort and health, protect food quality and safety, advance energy efficiency, and create sustainable infrastructure.

    A dynamic environment is what you’ll discover at Emerson, a Fortune 500 company with $14.5 billion in sales and 155 manufacturing locations worldwide. Together, we’re changing the world, and we have all the resources to help you achieve your professional goals.

    Whether you’re an established professional looking for a career change, an undergraduate student exploring options, or recently received your MBA degree, you’ll find a variety of opportunities at Emerson. Join our team and start your journey today.