Analyst, Treasury Experienced

23 hours ago

Bucharest, Bucureşti, Romania CHS, Inc. Full time 40,000 - 60,000 per year

Analyst, Treasury Experienced

Summary
Responsibilities
  • Perform a range of Treasury assignments applying prescribed guidelines and policies.
  • Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.
  • Manage bank accounts (opening, closing and consolidations).
  • Reconcile and maintain bank actuals and reporting within the Treasury management system.
  • Execute fund transfers including Intercompany transfers, and to third parties.
  • Support Accounting to ensure timely month-end close.
  • Prepare reporting for outside investors and other internal groups.
  • Ensures controls and reporting are up-to-date and complete, including SOX compliance,  policies, and financial covenants.
  • Provide informal guidance to more junior team members.
  • Perform other responsibilities as needed or assigned.
Minimum Qualifications (required)
  • High School diploma or GED
  • 2+ years of experience in Finance, Accounting, and/or Treasury
Additional Qualifications
  • Intermediate knowledge of company and Treasury concepts and operations
  • Strong knowledge of SOX and other compliance standards
  • Strong interpersonal and communication skills, verbal and written, including ability to explain complex information
  • Proficient in MS Office suite
  • Bachelor's degree preferred in Finance, Accounting, Statistics, Economics, Business, Business Administration, or related field
  • Pre-employment screening is based on the job requirements and industry guidelines and may or may not be required for the position. If required, selected candidates must pass pre-employment screenings to include all or a combination of drug, criminal, motor vehicle check, physical requirements and FMSCA Clearinghouse.
Physical Requirements

Analyst, Treasury Experienced

  • Analyst, Treasury Experienced

    23 hours ago

    Bucharest, Bucureşti, Romania CHS Inc. Full time 104,000 - 130,878 per year

    Analyst, Treasury ExperiencedSummaryResponsibilitiesPerform a range of Treasury assignments applying prescribed guidelines and policies.Monitor daily cash position, analyze cash receipts and disbursements and maintain target cash balances.Manage bank accounts (opening, closing and consolidations).Reconcile and maintain bank actuals and reporting within the...

  • Treasury Analyst

    6 days ago

    Bucharest, Bucureşti, Romania Braze Full time 20,000 - 40,000 per year

    At Braze, we have found our people. We're a genuinely approachable, exceptionally kind, and intensely passionate crew.We seek to ignite that passion by setting high standards, championing teamwork, and creating work-life harmony as we collectively navigate rapid growth on a global scale while striving for greater equity and opportunity – inside and outside...

  • Treasury Analyst

    6 days ago

    Bucharest, Bucureşti, Romania Braze Full time 20,000 - 40,000 per year

    At Braze, we have found our people. We're a genuinely approachable, exceptionally kind, and intensely passionate crew.We seek to ignite that passion by setting high standards, championing teamwork, and creating work-life harmony as we collectively navigate rapid growth on a global scale while striving for greater equity and opportunity – inside and outside...

  • Treasury Analyst

    5 days ago

    Bucharest, Bucureşti, Romania myGwork - LGBTQ+ Business Community Full time 20,000 - 40,000 per year

    This job is with Braze, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.At Braze, we have found our people. We're a genuinely approachable, exceptionally kind, and intensely passionate crew.We seek to ignite that passion by setting high standards,...

  • Treasury Back Office Specialist

    23 hours ago

    Bucharest, Bucureşti, Romania EDUROM Full time €104,000 - €130,878 per year

    We are looking for aTreasury Back Office Specialist/Product Analyst Specialist for one of our clients, a global leader in FinTech.This person will collaborate onproduct requirements, design, documentation, and risk mitigation. Participates in business case development, market research, and competitive analysis. Develops and translates business requirements...

  • Senior Business Analyst Kondor

    1 week ago

    Bucharest, Bucureşti, Romania Luxoft Full time 60,000 - 120,000 per year

    Project Description:The Senior Business Analyst will join a Scrum team dedicated to Fusion Risk Kondor Module. The product owner will follow Risk Kondor Kondor P&L reporting, with a focus on the following key areas:Daily, monthly, and yearly P&L computationFixed Income-specific P&L methodology: premium/discount amortization and capital gainsFX cash-specific...

  • IT Business Analyst

    1 week ago

    Bucharest, Bucureşti, Romania ING Hubs Romania Full time 30,000 - 60,000 per year

    Discover ING Hubs RomaniaING Hubs Romania offers 130 services in software development, data management, non-financial risk andamp; compliance, audit, and retail operations to 24 ING units worldwide, with the help of over 2000 high-performing engineers, risk, and operations professionals.We started out in 2015 as ING's software development hub, then steadily...

  • Quality Assurance Analyst II

    2 weeks ago

    Bucharest, Bucureşti, Romania Worldpay Full time €30,000 - €60,000 per year

    Are you ready to write your next chapter?Make your mark at one of the biggest names in payments. We're looking for a Quality Assurance Analyst II to join our ever evolving Worldpay Push to Account and Payouts (WPAP) team to help us unleash the potential of every business.What you'll own as the Quality Assurance Analyst IIOperating within a collaborative SAFe...

  • Senior Quality Assurance Analyst

    2 weeks ago

    Bucharest, Bucureşti, Romania Worldpay Full time €60,000 - €80,000 per year

    Are you ready to write your next chapter?Make your mark at one of the biggest names in payments. We're looking for a Quality Assurance Analyst Senior to join our ever evolving Worldpay Push to Account and Payouts (WPAP) team to help us unleash the potential of every business.What you'll own as the Quality Assurance Analyst SeniorOperating within a...

  • Financial Systems Quality Analyst

    1 week ago

    Bucharest, Bucureşti, Romania Hays Full time €40,000 - €80,000 per year

    Your new company:One of the global leader in the FinTech industry, delivering open and innovative software solutions that empower institutions across Lending, Payments, Treasury, Capital Markets. With a powerful presence among top-tier banks worldwide, their mission is to expand access to financial services and drive financial inclusion. They foster a...