Treasury Analyst

Employer: Cofco International
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 0 - 1 years of experience
    Location:
  • BUCHAREST
  • Updated at: 11.12.2018
    Short company description

    We are a global agri-business with a six-continent supply chain. We can rely on the strong history of Nidera and COFCO Agri. With a long-standing market presence, we have a deep understanding of the world’s largest agricultural importing markets, including China.

    Requirements

    • Maintains daily relationship with bank representatives and company departments, related to cash flow movements;
    • Updates user profiles in banks (authorizations, user access, etc.);
    • Perform daily payments for Romanian companies, ensuring proper recording in the systems as well as monitoring payment approvals (and request additional approvals if the case as per company guidelines);
    • Issue daily payment report and accommodate requests related to signed payment orders/confirmations of payment;
    • Issue daily collections report;
    • Perform hedge allocation on contracts;
    • Report and reconcile balances in the Group bank reporting system vs. bank statements;
    • Manage the payment instruments and guarantees coming from counterparts, record and maintain the database in the systems and make follow-up on expiration, returning after contract executions, etc.;
    • Filling-in and filing bank documentations/specific forms;
    • Perform the regular NBR reporting;
    • Management of petty cash register;
    • Perform any other duties as allocated by direct/dotted manager or other senior managers, relevant to the position/Treasury department;
    • Ensure compliance and implementation of COFCO Policies and procedures as per company guidelines.

    Responsibilities

    • Education in Financial area or related studies – is a plus
    • Any experience with ERP implementation is a plus
    • Previous experience or knowledge of trading industry is a plus
    • Very good MS Office knowledge
    • Proficient English speaker
    • Diplomatic personality
    • Good communication and people management skills
    • Accurate, on-time deliverables
    • Analytical abilities