V
Treasury Analyst
Companie Verificata
Adaugat: Ieri
Vertiv Group Corp
Treasury Analyst
Companie Verificata
Adaugat: Ieri
Vertiv Group Corp
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Companie:
Vertiv Group Corp
Functia Jobului:
Contabilitate, audit & finante
Industrie:
Energie si utilitati
Locatie & Tipul Jobului:
Cluj-Napoca | Program Full Time
Nivel experienta:
Junior
Descriere:
What will you do in our team? ?
- Cash management and operations. Work with the Cluj-based Corporate Treasury team to perform the day-to-day operations of the in-house bank, including funding procedures, cashpool operations, intercompany loans, and netting procedures
- Treasury projects. Participate in improvement projects for the EMEA and global Corporate Treasury function, working with EMEA and global treasury team members, plus other stakeholders within Vertiv and externally as needed.
- Provide electronic banking and other administrative support
- Banking partners. Liaise and build relationships with Vertiv’s banking partners to achieve cash management objectives and deliver successful project outcomes
- Forecasting and FX. Assist with preparation and review of cashflow and foreign currency forecasts for the in-house bank and other stakeholders as required
- Fulfil regional or global treasury reporting requirements as needed
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