Treasury Analyst-fixed period of contract

Angajator: Cameron
Domeniu:
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
    Orase:
  • BUCURESTI
  • Job la nivel national
    Actualizat la: 22.07.2017
    Scurta descriere a companiei

    Cameron engineers, designs, and manufactures flow and pressure control technologies for customers working in the oil and gas industry worldwide.
    A global organization provides support and delivers services using these leading technologies.

    Cerinte

    Qualifications and Education Requirements
    • Bachelor’s Degree in Finance or related field
    • Minimum 3 years corporate experience
    • Working knowledge of Export Letters of Credit, Bank Guarantees or other trade finance instruments
    • Proficient in MS Office Suite Products with advanced MS Excel skills; MS Access or other database skills desired
    • Language requirements: Romanian and fluent in English (comprehension, written and speech)

    Responsabilitati

    • Develop a strong understanding of Cameron’s Trade Finance processes and help optimize services and solutions offered by our banking partners to our internal customers
    • Act as the process owner for the acceptance of Export Letters of Credit on behalf of Cameron subsidiaries and coordinate clean documents presentation with appropriate internal departments
    • Provide to local teams additional required information such as billing codes, credit and debit advices or bank charges related data
    • Support consolidation and integration of regional trade operations into the Shared Service Center ensuring compliance with Treasury policies
    • Be the main back-up resource for the other team members that are responsible for issuing Letters of Credit (LC’s), Bank Guarantees (BG’s), Parent Company Guarantees, Payment Guarantees and other financial instruments
    • Help develop / improve Export Letter of Credit standard draft and Bank Guarantee standard language as well as the acceptance / issuing processes
    • Day-to-day monitoring of Export Letters of Credit and Bank Guarantees activities and liaise with banks and Cameron business units to ensure timely resolution
    • Negotiate drafts and language of LCBG’s with Cameron business units and banks, to ensure adherence to Cameron’s standard terms and conditions.
    • Liaise to accounts payables, accounting groups, bank trade back-office and other groups in order to reconcile existing instruments portfolio and related billing/charges
    • Perform, as required, LCBGPCG analysis and provide management reports
    • Prepare routinely reporting activities, dashboard, billing, bolero cleanups, etc.
    • Provide back-office support for other Treasury teams by performing related SAP entries and any other Treasury back office functions as we expand the Treasury team in Romania
    • Participate in Treasury projects and assist the Global Trade Treasury Lead with initiatives within the team

    Alte informatii

    Preferred skills
    • Able to learn quickly and work in a fast-paced environment with minimal errors
    • Loyalty, commitment, engagement and confidentiality of any information pertaining to the company or its employees
    • Capacity to perform highly, both individually and within a team, without close supervision
    • Proves intercultural adaptability and sensitivity, previous exposure to Asia is considered a plus
    • Previous exposure to Bolero or any other trade finance platforms
    • Excellent communication skills and the ability to work with all organizational levels
    • Able to negotiate with both banks and internal departments, articulate and sustain own point of view
    • Previous experience on bank accounts management and related documentation requirements are considered a strong asset
    • Required to manage a large volume of work and data entry
    • Very good team player
    • Work in an international environment
    • Willing to learn and execute new treasury functions.