Treasury Analyst
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Job Location:
Cluj-Napoca - Romania
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Department:
Job Summary
We are looking to hire a Treasury Analyst to lead Aspen Tech business related treasury requirements and give support to our Corporate Treasury team.
In This Role Your Responsibilities Will Be:
Cash Management
- Open and link cash pool accounts with banks; connect accounts to Payment Factory (Trax) and develop MT940 reporting.
- Oversee daily global cash management liquidity and cash flow analysis.
- Handle intercompany funding and complete FX transactions.
- Coordinate and release global payments; ensure accuracy and compliance.
- Set up and lead monthly netting settlements reporting and user workflows.
- Coordinate online banking platforms and maintain global bank account database.
- Prepare monthly cash reporting and concentrate surplus cash to pool header.
Bank Facility & Relationship
- Prepare and monitor letters of credit guarantees and bid bonds.
- Lead KYC processes and maintain bank documentation.
Systems Administration
- Manage eTC Treasury Workstation workflows change requests and audit reporting.
- Support users coordinate back-office procedures and maintain archiving/database.
- Produce monthly reports and treasury activity reporting.
Disbursement Controls & Information
- Ensure Business Unit compliance with treasury policies and disbursement controls.
- Maintain documentary database for bank accounts.
Other Responsibilities
- Improve execution in treasury operations.
- Support ad hoc treasury and M&A projects.
Who You Are:
You stay aligned with your goals and stay productive. You serve as a strategic partner to build grow and maintain profitable and long-lasting relationships with key accounts. You are capable to be progressive and able to articulately paint credible pictures and visions of possibilities and likelihoods. You integrate quantitative and qualitative information to draw accurate conclusions.
For This Role You Will Need:
- Bachelor degree or equivalent in Accounting or Finance
- 3 years of experience in corporate treasury or finance
- Experience in banking a plus
- Strong proficiency with Windows software Oracle or similar ERP treasury platforms bank software and SharePoint
Preferred Qualifications that Set You Apart:
- Outstanding organization skills with proven record to handle multiple shifting priorities
- Meticulous attention to detail and a proactive independent work ethic
- Proficient in communication skilled at acquiring information from diverse internal and external interested parties
Our Culture & Commitment to You:
At Emerson we prioritize a workplace where every employee is valued respected and empowered to grow. We foster an environment that encourages innovation collaboration and diverse perspectivesbecause we know that great ideas come from great teams. Our commitment to ongoing career development and growing an inclusive culture ensures you have the support to thrive. Whether through mentorship training or leadership opportunities we invest in your success so you can make a lasting impact. We believe diverse teams working together are key to driving growth and delivering business results.
Join us on this extraordinary role!
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
About Emerson We concentrate on the most complex, profound challenges facing the world in the process, industrial, commercial and residential markets. Our global talent, best-in-class technologies and core platforms deliver value across a range of industries and sectors. With us, you ... View more
