Treasury Assistant - Danube Region
CHS
Bucharest, București
‎în urmă cu 10 ore

CHS Inc. is a leading global agribusiness owned by farmers, ranchers and cooperatives across the United States that provides grain, food and energy resources to businesses and consumers around the world.

We serve agriculture customers and consumers across the United States and around the world. Most of our 11,000 employees are in the United States, but today we have employees in 19 countries.

At CHS, we are creating connections to empower agriculture.

Summary

Direct report to Danube Treasury Manager, will offer support in all daily treasury activities for Danube area.

Responsibilities

Initiate daily payments including cross-border wires

Cash management loan / intercompany funding and sweeping of funds to ensure adequate working capital liquidity

Post 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 notes

  • Performing 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 studies

    Advanced level of English knowledge

    Excel at least medium knowledge level

    Attention to details, good skills for working with numbers, data and figures

    High level of responsibility

    CHS Inc. is a leading global agribusiness owned by farmers, ranchers and cooperatives across the United States that provides grain, food and energy resources to businesses and consumers around the world.

    We serve agriculture customers and consumers across the United States and around the world. Most of our 11,000 employees are in the United States, but today we have employees in 19 countries.

    At CHS, we are creating connections to empower agriculture.

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