Treasury Analyst - Bank Accountant Administrative

Nivel cariera

Middle (2-5 ani), Entry (0-2 ani)

Limbi vorbite

engleză

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Job Specification:

  • We are hiring for an Treasury Analyst, to be based in our Bucharest Offices, Romania. This position contributes to company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects. The Treasury Lead on Bank Guarantees will support all aspects of Trade activities. This includes assisting with the negotiation, and issuance of Bank Guarantees for SLB Customers.
    • Bank accounts administration for all Cameron bank platforms (corporate accounts): opening, closing, update and full KYC requirements
    • Contribute to the global cash management strategy
    • Evaluate new banking products and services
    • Update and maintain online users and bank products
    • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
    • Bank charges reconciliation
    • Maintain cash pool existing structure
    • Contact point for internal and external audit (bank confirmation)
    • Perform reporting activities, analysis and be able to provide management reports for bank fees check
    • Perform other Treasury functions & participate in Treasury projects
    • Support consolidation / integration of trade operations for other businesses, ensuring compliance with Treasury policies
      Skills and Experience Required 
    • Bachelors in Finance, Accounting, Economics or related field
    • 2+ years’ work experience in Finance/treasury/trade or banking field in a Corporation
    • Excellent communication (written and verbal), analytical and interpersonal skills, good on negotiation
    • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
    • Ability to handle multiple tasks under tight deadlines
    • Corporate/banking experience will be a plus
    • SAP/ERP experience will be a plus
    • Language requirements:  fluent in English (comprehension, written and speech)