Treasury Cash Analyst

Angajator: Hays
Domeniu:
  • Asigurari - Intermedieri financiare
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Actualizat la: 14.10.2019
    Scurta descriere a companiei

    Hays is the leading global specialist recruitment group placing professional candidates in permanent, temporary and interim positions. We operate across the private and public sectors offering tailor-made contingency recruitment services, executive search, Recruitment Process Outsourcing (RPO) and Talent Management Solutions.

    Cerinte


    First level university degree with a focus in accounting; advanced degree and/or accounting certification (e.g., CPA, MBA) strongly preferred.

    Professional qualification in Treasury preferred, where applicable.

    Experience in treasury (2+ years) or exhibiting an exceptionally strong background in some other relevant and applicable area of business preferred.

    Familiar with Treasury Management Systems.
    Fluent in English.

    Awareness of Micro Focuss strategy, policies and processes.

    Knowledge of the legal and regulatory environment as it relates to treasury activities.

    Understanding of accounting principles and financial analysis.

    Strong research and analytical skills.

    Basic financial and business acumen.

    Responsabilitati

    Execute daily cash positioning activities to ensure operational liquidity is available to the company at any given time.

    Analyse data in areas such as cash management, foreign exchange, and treasury services and provide recommendations on FX conversion requirements and loan facility utilization.

    Support the cash forecasting process and drive improvement in transaction visibility.

    Leverage knowledge and experience to execute daily tasks with minimal oversight and providing valuable insights to Treasury leadership.

    Oversee multimillion dollar settlements of intercompany trade and funding requirements needing to be executed accurately and timely.

    Prepare ad hoc reports as needed to support management reporting around cash and cash equivalents.

    Develop relationships with key business and functional leaders, and be the entry point into Group Treasury for local finance teams.

    Support the statutory/SOX/internal audit processes and act as key contact with regard to treasury matters.

    Support treasury projects.

    Impact / Scope

    Manage the Groups cash on a daily basis and act as the key contact into Group Treasury for local finance teams.