Treasury Cash Analyst
Micro Focus
Bucharest, Romania
6 zile în urmă

Job Description :

At Micro Focus, everything we do is based on a simple idea : The fastest way to get results is to build on what you have.

Our software solutions enable organizations to do just that. Secure and scalable, with analytics built in, they bridge the gap between existing and emerging IT fast-tracking digital transformations across DevOps, Hybrid IT, Security, and Predictive Analytics.

In the race to innovate, Micro Focus customers have the clear advantage.

Our portfolio spans the following areas : DevOps IT Operations Cloud Security Info Governance Big Data, Machine Learning, & Analytics.

The will have the following responsibilities :

  • Execute daily cash positioning activities to ensure operational liquidity is available to the company at any given time.
  • Analyse data in areas such as cash management, foreign exchange, and treasury services and provide recommendations on FX conversion requirements and loan facility utilization.
  • Support the cash forecasting process and drive improvement in transaction visibility.
  • Leverage knowledge and experience to execute daily tasks with minimal oversight and providing valuable insights to Treasury leadership.
  • Oversee multimillion dollar settlements of intercompany trade and funding requirements needing to be executed accurately and timely.
  • Prepare ad hoc reports as needed to support management reporting around cash and cash equivalents.
  • Develop relationships with key business and functional leaders, and be the entry point into Group Treasury for local finance teams.
  • Support the statutory / SOX / internal audit processes and act as key contact with regard to treasury matters.
  • Support treasury projects.
  • Impact / Scope

  • Manage the Group’s cash on a daily basis and act as the key contact into Group Treasury for local finance teams.
  • Complexity

  • Collaborates with contributors globally and across functions.
  • Education and Experience

  • First level university degree with a focus in accounting; advanced degree and / or accounting certification (e.g., CPA, MBA) strongly preferred.
  • Professional qualification in Treasury preferred, where applicable.
  • Experience in treasury (2+ years) or exhibiting an exceptionally strong background in some other relevant and applicable area of business preferred.
  • Familiar with Treasury Management Systems.
  • Knowledge and Skills

  • Fluent in English.
  • Awareness of Micro Focus’s strategy, policies and processes.
  • Knowledge of the legal and regulatory environment as it relates to treasury activities.
  • Understanding of accounting principles and financial analysis.
  • Strong research and analytical skills.
  • Basic financial and business acumen.
  • Basic project management skills.
  • Strong familiarity with Microsoft Office tools, particularly Excel, Word, and PowerPoint.
  • Ability to handle multiple tasks under tight deadlines.
  • Ability to highlight problems, offer innovative and practical solutions, and drive through their execution.
  • Excellent communication skills, catered to a wide variety of audiences.
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