Treasury Cash Analyst
Micro Focus
Bucharest, Romania
1 zi în urmă

Job Description : Hello!

Hello!

Before we get into things further, thank you for taking the time to read our advert and for taking an interest in Micro Focus!

Who We Are

Micro Focus is one of the world’s largest enterprise software providers, delivering the mission-critical software that keeps the digital world running.

We combine pragmatism, discipline, and customer-centric innovation to deliver trusted, proven solutions that customers need in order to succeed in today’s rapidly evolving marketplace.

That’s high tech without the drama.

A bit about us :

It’s simple we make our customer’s organisations better; whether we deliver a more streamlined overall infrastructure, a more efficient data storage solution, perhaps a cost effective cloud based application or maybe a user friendly software program or we could implement a groundbreaking, game changing overhaul of an entire organisation.

Whatever we do, we do it well and we make changes that matter.

How could you help us do this?

We need a Treasury Cash Analyst to join our team in Bucharest and to help us manage the Group’s cash on a daily basis and act as the key contact into Group Treasury for local finance teams.

Also the role involves collaborating with contributors globally and across functions.

What kind of work would you be doing?

  • Execute daily cash positioning activities to ensure operational liquidity is available to the company at any given time;
  • Analyze 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;
  • We will give you the tools and support you need to shape this role to make it your own and to be successful!

    What achievements should you have so far?

    We think in order to add immediate value and to succeed in this role, you should have at least 2+ years of treasury experience within some sort of corporate environment.

    First level university degree with a focus in accounting; advanced degree and / or accounting certification (e.g., CPA, MBA) strongly preferred.

    Exposure to a tech company would be great, but we are flexible on this!

    In order to be able to build meaningful relationships with all of your colleagues in this region, we do need a fluent English speaker.

    If you also have a degree in a relevant subject, great!

    What about you?

  • This is the most important part! We want to retain and build on our collaborative and engaging culture, so we need people to help us achieve this.
  • You need to be a natural relationship builder, highly personable and be able to offer support in any situation.
  • You should have proven negotiations skills and techniques and good abilities in customers relationship management.
  • Of course, if you have any treasury experience, you will know all about Treasury Management Systems.
  • You need to be able to get your colleagues as excited about your activity as you are, so you need to be confident and persuasive.
  • Being able to articulate the benefits and outcomes of your ideas is essential to gain buy-in.

    What will you get in return?

    As well as a meaningful career with the opportunity to really develop and display your skills and ideas, you will also receive support, progression, training and development.

    As well as this and your salary, you will also receive an array of competitive benefits and an annual individual and company performance related bonus.

    Heard enough?

    What are you waiting for? We are waiting for you

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