Cash Management Analyst

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.

WHAT DO I NEED TO DEMONSTRATE?

Required Education and Experience


- University Degree or equivalent is required

- Language Skills: English (Required); Second Language (Preferred)

- Proficient with Microsoft Office Excel (Required); Experience with Word, PowerPoint, and Access (Preferred)

- Experience in working with SAP- Finance Module

- Accounting& Finance Knowledge- good understanding of the accounting principles and rules, applied in cash management/ treasury, accounts receivables and payables areas


Preferred Criteria


- Prior experience in Cash Management processing or in other Record-to-Report processes

- Proficient in back office Treasury, Payments and Cash Management systems

- Working experience in a shared services, process driven or service center environment

- Expertise in Record to Report function, including best practices, technologies, processes, procedures and tools

- Training and certification in Six Sigma or LEAN

WHAT WILL I BE DOING?

- Ensure timely and accurate processing of daily Treasury deals and maintain a strong relationship with the Treasury team

- Ensure Kellogg European bank accounts are reconciled and all bank items are allocated to the correct area of the financial statements in a timely basis

- Ensure consistent application and adherence of all Kellogg RTR policies, including GAAP, SOX, corporate tax structure (i.e., ROUPEE), and audit requirements as well as adhere to agreed Service Level Agreements (SLAs)

- Coordinate the set-up and cancelling of Direct Debits and Standing Orders with appropriate suppliers

- Plan, manage and execute timely and accurate payments, on behalf of the European business for third-party supplier invoices, trade promotional invoices, and employee expenses

- Ensure performance metrics on the Cash Management and Treasury processes are met as per the set-up targets

- Gain an end to end understanding of the cash management process, identify and drive improvement initiatives in the benefit of the process and/ or of the cash management team

- Perform cash suspense accounts reconciliations on a monthly basis as per the Corporate policies and practices

- Perform timely and accurate reconciliations of the bank accounts to the accounting data in SAP , resolve the differences as per the applicable policies and procedures