Cash Management Analyst

Employer: Kellogg Company
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 20.11.2018

    At Kellogg's we have a vision of enriching and delighting the world through foods and brands that matter; with the purpose of nourishing families so that they can flourish and thrive. 

    Join our team as a Cash Management Analyst and you will be responsible for performing a diverse set of work activities included in the end-to-end Record to Report (RTR) process for the Kellogg organization. 

    WHAT WILL I BE DOING?

    • Meet service levels outlined in Service Level Agreements (SLAs) and work with the business process outsourcing (BPO) provider to ensure that KPIs are delivered seamlessly.
    • Ensure timely and accurate processing of daily Treasury deals and maintain a strong relationship with the Treasury team
    • Ensure Kellogg European bank accounts are reconciled and all bank items are allocated to the correct area of the financial statements in a timely basis
    • Coordinate the set-up and cancelling of Direct Debits and Standing Orders with appropriate suppliers
    • Cheques reconciliations, investigations for finding booking details and send the cheques to Citibank to be cashed
    • Ensure the integrity and underlying accuracy of the banks and suspense entries on an ongoing basis through preparation of quality balance sheet account reconciliations
    • Deliver excellent customer service through resolving queries in a timely manner
    • Develop and maintain effective and regular dialogue with our banking partners
    • Maintain a current understanding of S404 and all other legal requirements relevant to Payments and Cash Management
    WHAT DO I NEED TO DEMONSTRATE?

    Required Education and Experience
    University Degree or equivalent
    Language Skills: English (Required); Second Language (Preferred)
    Proficient with Microsoft Office Excel (Must);  Experience with Word, PowerPoint, and Access (Preferred)
     
    Preferred Criteria
    University Degree or equivalent
    Strong understanding of accounting principles 
    Prior experience in Cash Management processing or in other Record-to-Report processes
    Experience with SAP Asset Management and banking platforms
    Experience working for a multinational organization and working with colleagues internationally

    WHAT ELSE DO I NEED TO KNOW?
     
    Please note that we will only accept applications that are made to us via our Careers site.
    If you experience any difficulty when applying please contact myhr @kellogg.com.

    Please note that the closing date may be subject to change. We will interview suitable candidates as they apply, so please don’t hesitate to take this opportunity to submit your application as soon as possible.

    If you would like to be immediately notified of new Kellogg's opportunities, please go to ‘Create or access my profile’ and complete the information required in the ‘Job Alerts’ section. You will then receive email alerts as soon as new jobs are advertised.

    The Kellogg Company is an Equal Opportunity Employer who strives to provide an inclusive work environment that involves everyone and embraces the diverse talent of its people.