Cash Management Analyst

Описание

Working at Cargill is an opportunity to thrive – a place to develop your career to the fullest while engaging in meaningful work that makes a positive impact around the globe. You will be proud to work for a company with a strong history of ethics and a purpose of nourishing people. We offer a diverse, supportive environment where you will grow personally and professionally as you learn from some of the most talented people in your field. We combine 153 years of experience with new technologies and insights to serve as a trusted partner for food, agriculture, financial and industrial customers.

In 2014 we established the headquarters for our European shared business services center in Bulgaria. Our center – Cargill Business Services Sofia, who is rapidly growing, won the award for Shared Service Centre of the Year for both 2017 and 2018.

CASH MANAGEMENT ANALYST
Job summary
The Cash Management Analyst will perform cash management and bank account reconciliations. In this role, you will align communications and change efforts conducted with internal stakeholders and team members. You will assist in managing the liquidity, balance sheet and capital positions of the investment banking businesses, establishing transparent and market based funds transfer pricing policy, and develop methodologies and metrics to improve the leverage, capital, collateral and liquidity risk management capabilities.

Responsibilities
Responsible for cash management and operations processes for the department.
Prepare cash flows and bank account reconciliations on a daily, weekly and monthly basis and clear open items identified.
Maintain financial data and reporting activities.
Handle foreign exchange settlement confirmations and money market settlements.
Ensure new business migration activities are executed efficiently and effectively with appropriate training, documentation and controls.
Independently solve moderately complex issues with minimal supervision, while escalating more complex issues to appropriate staff.
Other duties as assigned
Minimum Qualifications
Bachelor's degree in a related field or equivalent experience
Minimum of two years of related work experience
Preferred qualifications
Expertise using related enterprise resource planning applications
Onsite migration and experience in creation of effective desktop procedures and standard operating procedures
Expertise using related treasury and risk management systems and applications
Interested?
Then make sure to send us your CV and cover letter in English today.

Изисквания към кандидата

Езикови познания:
Английски език

Трудов опит:
С професионален опит от 1 - 3г.

Образование:

Ние предлагаме

Вид заетост:
Пълен работен ден

Срок на заетост:
Постоянна

Договор:

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

Счетоводство и Одит
Финанси

Държава:

България

Населено място:

Гр. София

Адрес:

бул. Тодор Каблешков 71

Дата:

15.12.2023

Организация:

Каргил България ЕООД
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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