Analyst, Treasury Experienced in Bucuresti

Analyst, Treasury ExperiencedSummaryResponsibilitiesInitiate daily payments including cross-border wiresCash management – loan/intercompany funding and sweeping of funds to ensure adequate working capital liquidityPost outgoing and incoming payments to AP and AR ledger, journal entries to record various bank transactions.Perform month-end closing (reconciliation of bank accounts, ICo loans, payable taxes, accrued interest, commissions, reclassifications, Hedging impact and FX MtM derivatives) in line with Romanian and US GAAP accounting principles;Collect and manage promissory notesPerforming online checks of all external incoming invoices and preparing the documentation for covering the overdraft limits;Preparing information, reports for audit requirements.Monitoring the financial operations and assists Treasury Manager in all activities related to FX currency exposure, bank deposits and issue of guarantee letters;Minimum Qualifications (required)Economic studiesAdvanced level of English knowledgeExcel at least medium knowledge levelAttention to details, good skills for working with numbers, data and figuresHigh level of responsibilityMinimum experience in finance / accounting/ treasury/ AP - AR experienceAdditional QualificationsIntermediate knowledge of company and Treasury concepts and operationsStrong knowledge of SOX and other compliance standardsStrong interpersonal and communication skills, verbal and written, including ability to explain complex informationProficient in MS Office suiteBachelor's degree preferred in Finance, Accounting, Statistics, Economics, Business, Business Administration, or related fieldPre-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 RequirementsAnalyst, Treasury ExperiencedBenefits for every life stage We understand that you’re here to create a life for yourself and your family. That’s why we offer a comprehensive benefits program that considers your well-being and supports you during every life stage. Full-time employees are eligible for health and welfare benefits and the 401(k) on the first of the month following their hire date. Your Benefits Health and well-being Medical Dental Vision Critical illness Accident insurance Group legal services Flexible Spending Account (FSA) Health Savings Account (HSA) CHS Fit360o well-being program Employee assistance program Mental health services from Learn to Live Included Health (including LGBTQ+ community) Finance and security Pension plan 401(k) plan with match Profit-sharing Life insurance Auto/Home Dependent life insurance Short- and long-term disability Identity protection Life and career Vacation time, paid time off and sick leave Floating holidays Paid parental leave Adoption assistance New baby kits Military benefits Paid volunteer hours Tuition reimbursement Learning and professional development courses and training Leadership development training Note: Benefits listed are only a brief overview of the CHS Benefits Program. Benefit eligibility varies based on job, location and length of service.