Cash Management Analyst

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Employer: Kellogg Company
Domain:
  • Banks - Financial Institutions
  • Accounting - Finance
  • Job type: full-time
    Job level: 0 - 1 years of experience
    Location:
  • BUCHAREST
  • Updated at: 18.04.2019
    Short company description

    At Kellogg Company 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.

    Our Vision is to enrich and delight the world through foods and brands that matter.
    Driven by our consumers, this is what we aspire to become and want to be on our best day.

    Our Purpose is nourishing families so they can flourish and thrive.
    This is why Kellogg exists, the role we play in the world and how we deliver our Vision.

    Our company is a place where innovation lives on, where we never stop learning and where we’re excited about tomorrow. In 2014, we started an exciting transformation journey towards Global Business Services. GBS is a new global function at Kellogg that is helping to drive growth by simplifying work and innovating processes so that our team worldwide can focus on making and selling great food.

    Our GBS Service Centre for Europe is located at Floreasca Business Centre (adjacent to Aurel Vlaicu Metro) and now we want you to join us as we continue our growth in Romania. Be part of a dynamic team, with career progression opportunities.

    Requirements

    Required:

    - University Degree or equivalent is required.
    - Language Skills: English (Advanced).
    - Proficient with Microsoft Office Excel; Experience with Word, PowerPoint, and Access (Preferred).

    Other preferred qualification:

    - Prior experience in Cash Management processing or in other Record-to-Report processes.
    - Previous experience in back office Treasury, Payments and Cash Management systems.
    - Experience with SAP Asset Management and banking platforms.
    - Experience working in a shared services, process driven or service center environment.
    - Strong understanding of accounting principles and US GAAP.
    - Expertise in Record to Report function, including best practices, technologies, processes, procedures and tools.
    - Experience working for a multinational organization and working with colleagues internationally.

    Responsibilities

    - Create the accounting file, daily, in the Treasury Management System (TMS) based on bank statements and upload to SAP.
    - Process manual payments in banking platforms to finance Kellogg entities for payroll, tax payments, payment run.
    - Set the loans in treasury system Integrity, extend, report, and correct if necessary, run the accounting and post in SAP.
    - Ensure all of Kellogg’s European bank accounts are reconciled and all bank items are allocated to the correct area of the financial statements in a timely basis.
    - Ensure timely and accurate processing of daily Treasury deals and maintain a strong relationship with the Treasury team.
    - Cheques reconciliations, investigations for findings 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.

    Other info

    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.

    ABOUT US

    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.
    Operating in more than 180 countries, across 6 continents, with dedication and passion from each and every one of our 30,000 employees, we are extremely proud of our ever growing portfolio of over 1,600 food products, which include iconic brands such as Pringles, Frosties and Corn Flakes.

    Our company is a place where innovation lives on, where we never stop learning and where we’re excited about tomorrow. In 2014, we started an exciting transformation journey towards Global Business Services. GBS is a new global function at Kellogg that is helping to drive growth by simplifying work and innovating processes so that our Kellogg team worldwide can focus on making and selling great food. Our GBS Service Centre for Europe is located at Floreasca Business Centre (adjacent to Aurel Vlaicu Metro) and now we want you to join us as we continue our growth in Romania.