Treasury Analyst
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Employer: | Cofco International |
Domain: |
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Job type: | full-time |
Job level: | 0 - 1 years of experience |
Location: |
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Updated at: | 05.03.2019 |
Remote work: | On-site |
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.
• 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
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