Analyst, Treasury Experienced
Job ID:
21021
Location:
Bucharest, RO, 50564
Date posted:
Sep 8, 2025
Employment Type:
Salary
Schedule:
Full Time
Job ID:
21021
Work Arrangement:
Hybrid
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