Cash Flow Analysis Jobs in Cluj-Napoca
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Cash Allocation Specialist (en) 2
Emerson
Cluj-Napoca - Romania
DescriptionThe Cash Allocation Specialist plays a key role in ensuring the accurate and timely processing of all cash receipts across Emersons European locations. You will be responsible for applying daily cash analyzing allocation issues and supporting the Finance team with special requests all whi...
Treasury Analyst
Emerson
Cluj-Napoca - Romania
DescriptionWe 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 ManagementOpen and link cash pool accounts with banks; connect accounts to Payment Factory (T...
