Treasury Analyst
NetIQ
Bucharest, Romania
3 zile în urmă

Treasury Analyst 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.

ResponsibilitiesComplete the daily monitoring of inbound & outbound bank transmissions to ensure accurate and timely posting of data into the treasury management system (TMS).

Work with the Treasury Consulting Team to resolve issues as they arise with our internal applications, users, or external banking providers.

Oversee and administer the user portfolio to ensure compliance with internal policies and SOX controls.Leverage knowledge and experience to execute daily tasks with minimal oversight and providing valuable insights to Treasury leadership.

Review the system functionality with the intention of driving efficient usage of the TMS application.Monitor the daily performance of the TMS and its connectivity with the business ERP(s) to address any transmission or operational failuresAct as the cross functional liaison between the business operations team and the vendor providing the TMS technology.

Support other Treasury initiatives as needed.Impact / ScopeAssist in the administrative management of the groups treasury management system.

  • ComplexityCollaborates with contributors globally and across functions.Required Skills and ExperienceEducation and ExperienceFirst 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 or banking (2-4+ years) or exhibiting an exceptionally strong background in some other relevant and applicable area of business preferred.

    Familiar with Treasury Management Systems.Knowledge and SkillsFluent 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.

    Knowledge of Microsoft SQL Server Management Studio is a plus.Knowledge of Microsoft SharePoint Suite is a plus.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.

    Job : Finance Micro Focus is proud to be an Equal Opportunity Employer. Prospective employees will receive consideration without discrimination because of race, colour, religion, creed, gender, national origin, age, disability, marital or veteran status, sexual orientation, genetic information, citizenship or any other legally protected status

    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.

    Let us recommend jobs that match your skills! Our portfolio spans the following areas : DevOps IT Operations Cloud Security Info Governance Big Data, Machine Learning, & Analytics.

    Responsibilities

  • Complete the daily monitoring of inbound & outbound bank transmissions to ensure accurate and timely posting of data into the treasury management system (TMS).
  • Work with the Treasury Consulting Team to resolve issues as they arise with our internal applications, users, or external banking providers.
  • Oversee and administer the user portfolio to ensure compliance with internal policies and SOX controls.
  • Leverage knowledge and experience to execute daily tasks with minimal oversight and providing valuable insights to Treasury leadership.
  • Review the system functionality with the intention of driving efficient usage of the TMS application.
  • Monitor the daily performance of the TMS and its connectivity with the business ERP(s) to address any transmission or operational failures
  • Act as the cross functional liaison between the business operations team and the vendor providing the TMS technology.
  • Support other Treasury initiatives as needed.
  • Impact / Scope

  • Assist in the administrative management of the groups treasury management system.
  • Complexity

  • Collaborates with contributors globally and across functions.
  • Required Skills and Experience

    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 or banking (2-4+ 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.
  • Knowledge of Microsoft SQL Server Management Studio is a plus.
  • Knowledge of Microsoft SharePoint Suite is a plus.
  • 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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