Treasury Analyst

Sales Consulting

Cluj-Napoca, Cluj
Permanent
Full-time

Acum 1 lună

Our client is a group of companies in stamping, forming and assembly technology with more than 700 employees in Germany, Eastern Europe and North America. As a supplier for high-quality automotive technology, they are developing and manufacturing mechanical and mechatronic looking and hinge systems for the
global automotive market.The Job description for this role includes the following responsibilities:Cash Flow Management: Monitoring and managing daily cash flow to ensure there's enough liquidity to meet financial obligations, while optimizing cash resources to maximize returns.Bank Relations: Maintaining relationships with financial institutions, handling banking transactions, and ensuring compliance with banking agreements.Cash Forecasting: Preparing short-term and long-term cash flow forecasts to support financial planning and decision-making.Cash Position Reporting: Preparing reports on the organization's cash position, including daily balances, incoming and outgoing payments, and available cash reserves.Investment Management: Assisting in managing the organization's investments, including short-term and long-term investment strategies to maximize returns.Treasury Operations: Executing and overseeing treasury operations such as wire transfers, fund disbursements, and liquidity management.Financial Compliance: Ensuring compliance with financial regulations, internal policies, and external agreements that pertain to cash management.Banking Services: Managing and overseeing banking services, including opening and closing accounts, managing bank fees, and optimizing the use of banking services.Reconciliation: Reconciling bank statements, accounts, and financial records to maintain accuracy and identify discrepancies.Risk Management: Identifying and mitigating financial risks associated with cash management and investments.Budgeting Support: Assisting in the development and monitoring of budgets, including tracking expenses and comparing them to budgeted amounts.Vendor Payments: Processing payments to vendors and suppliers, and managing accounts payable in coordination with cash flow requirements.Financial Analysis: Conducting financial analysis to identify trends, opportunities for financial optimization, and areas for cost savings.Communication: Collaborating with other departments and stakeholders to provide financial information, address inquiries, and coordinate financial activities.Software and Tools: Utilizing financial software, spreadsheets, and treasury management systems to facilitate cash management and reporting.REQUIREMENTS:

Bachelor's degree in finance, accounting, or a related field
Strong attention to detail, financial acumen, and proficiency in financial
Knowledge of treasury management systems
Understanding of financial markets

Since 1998, we've been active in the Human Resources consulting market, providing regional coverage across four key areas of expertise: recruitment and selection, personnel leasing, assessment centers and consultancy. As leaders in Transylvania, we've expanded our reach to embrace a culture of continuous improvement, thereby strengthening our position in the Romanian and also regional market. This commitment underscores our dedication to evolve alongside the dynamic needs of our clients and the ever-changing landscape of the business environment.Our success stems from the professionalism of our services, the multidisciplinary expertise of our consulting team and our ongoing collaboration with those who rely on our consultancy services.Building long-term partnerships with clients across diverse industries such as IT&C, automotive, outsourcing, pharma, banking, FMCG and more, is our primary objective.Our commitment to client orientation, teamwork, flexibility, excellence, dedication and responsibility reflects our aim to bring added value to our services.

Sales Consulting

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