Treasury Analyst (f/m/d)
SIG Combibloc Services S.R.L.
Cluj-Napoca, Romania
2 zile în urmă

SIG is one of the world's leading solution providers for the food and beverage industry in the carton packaging and filling technology sector.

We are proud of the competence and experience of our more than 5,000 employees worldwide, which enable us to respond quickly and effectively to local customer needs.

We are looking for a new member in our local finance team in Cluj-Napoca. Get ready to play an active role in ensuring accurate, timely process and delivery of treasury related processes.

Key job responsibilities :

  • Execute day-to day cash management tasks
  • Supports the colleagues in the preparation of the 13wk Cash Flow Forecast
  • Execution of payments for various entities reflecting the relevant cut-off times per currency
  • Update of FX Rates in SAP on monthly basis or ad hoc
  • Administration of Bank Signatures with financial Institutions
  • Processing of FX and Commodity Hedging Confirmation
  • Collaboration in a biweekly IC Netting Process, with the aim to take over full ownership of the process
  • Prepares regular reports as well as creating reports on request
  • Prepares presentation material for senior management
  • Responsible for the KYC process
  • Supporting Group Treasury Projects
  • Compliance with all internal control requirements
  • Desired skills and experience :

  • Bachelor degree in Finance / Banking / Economics or Treasury Certificate required
  • Flair for figures
  • Fluency in English, German knowledge would be of an advantage
  • 2-3 years of Treasury experience or General Ledger and / or Sub-Ledger experience
  • Sound knowledge of MS Office (Excel, Powerpoint, Word)
  • TMS experience would be beneficial
  • Key competencies :

  • Excellent verbal and written communication skills
  • High customer orientation and intercultural competences
  • High level of accuracy, attention to details and fast learner
  • Team player with own initiative, reliability and active listening skills
  • Organizing and excellent planning skills
  • Strong motivation to achieve a high level of work quality
  • Problem-solving skills
  • Professional personal presentation
  • Our promise :

    You are part of a globally successful international company which is one of the best in its industry. A varied and interesting field of work in a highly motivated and dynamic team, personal development opportunities, interaction with others across boundaries and ownership of results are key pillars of your day-to-day success.

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