Analyst, Treasury Experienced

2 weeks ago

Bucharest, Bucureşti, Romania CHS Inc. Full time

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

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