Job Opportunities in Romania
September 25, 2024
Celestica
Oradea
Treasury Advisor
Req ID: 122853
Remote Position: No
Region: Europe
Country: Romania
State/Province: Oradea
City: Oradea
Celestica is an equal opportunity employer. All qualified applicants will receive consideration for employment and will not be discriminated against on any protected status (including race, religion, national origin, gender, sexual orientation, age, marital status, veteran or disability status or other characteristics protected by law).
At Celestica we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. Special arrangements can be made for candidates who need it throughout the hiring process. Please indicate your needs and we will work with you to meet them.
COMPANY OVERVIEW:
Celestica (NYSE, TSX: CLS) enables the world’s best brands. Through our recognized customer-centric approach, we partner with leading companies in Aerospace and Defense, Communications, Enterprise, Health Tech, Industrial, Capital Equipment and Energy to deliver solutions for their most complex challenges. As a leader in design, manufacturing, hardware platform and supply chain solutions, Celestica brings global expertise and insight at every stage of product development – from drawing board to full-scale production and after-market services for products from advanced medical devices, to highly engineered aviation systems, to next-generation hardware platform solutions for the Cloud. Headquartered in Toronto, with talented teams spanning 40+ locations in 13 countries across the Americas, Europe and Asia, we imagine, develop and deliver a better future with our customers.
Celestica would like to thank all applicants, however, only qualified applicants will be contacted.
Celestica does not accept unsolicited resumes from recruitment agencies or fee based recruitment services.
Remote Position: No
Region: Europe
Country: Romania
State/Province: Oradea
City: Oradea
General Overview
Functional Area: FIN - Finance
Career Stream: CRM - Control and Risk Management
Role: Advisory
SAP Short Name: ADV
Job Title: Treasury Advisor
Job Code: ADV-FIN-TREA
Job Level: Band 09
Profile-Holding: N
Direct/Indirect Indicator: Indirect
Career Stream: CRM - Control and Risk Management
Role: Advisory
SAP Short Name: ADV
Job Title: Treasury Advisor
Job Code: ADV-FIN-TREA
Job Level: Band 09
Profile-Holding: N
Direct/Indirect Indicator: Indirect
Summary
Reporting to the Treasury Director, this role supports broad treasury functions.
Performs tasks such as, but not limited to, the following:
Support treasury operations in liquidity management, exposure management and banking operations. Interfaces with Banking Partners on design of banking structure, review of offering, negotiate pricing. Assists in development of treasury policies and controls and overall optimization of treasury processes. Projects as required to support business operations.
Performs tasks such as, but not limited to, the following:
Support treasury operations in liquidity management, exposure management and banking operations. Interfaces with Banking Partners on design of banking structure, review of offering, negotiate pricing. Assists in development of treasury policies and controls and overall optimization of treasury processes. Projects as required to support business operations.
Detailed Description
Performs tasks such as, but not limited to:
- Manage the debt compliance process including monitoring of debt covenant. Prepare the quarterly debt compliance package.
- Prepare management reports including for month end and quarter end.
- Support treasury systems including banking portal and the treasury management system
- Assist in the optimization of bank accounts management. Ensure the authorized bank signers and payment approvers are up to date. Set up the proper fraud protection services for all bank accounts. Recommend and implement changes to improve efficiency and reduce bank fees.
- Contribute to the continuous improvement of financial models, treasury processes and controls.
- Ensure adherence to finance policies. Respond to internal and external audit requests.
- Support team members in other functions as needed, including insurance, credit and FX.
- Support ad hoc projects and analysis and othe responsibilites as needed. Includes collaborating with cross-functional teams on M&A, integration and systems improvements.
Knowledge/Skills/Competencies
- Strong financial modeling, analytical skills, and problem-solving skills
- Advanced Excel skills required. Knowledge of Power BI, Bloomberg, SAP and treasury management systems is beneficial.
- Ability to multitask, deal with ambiguity and work well under pressure in a fast-paced environment with a commitment to deliver under tight deadlines
- Independent, self-starter, excellent written and oral communications skills
Physical Demands
- Duties of this position are performed in a normal office environment
Typical Experience
- Six to eight years of relevant experience
Typical Education
-
Bachelor’s degree in Business, Finance, Economics, or related discipline.
Professional designation (CPA, CFA or CTP) preferred
Notes
This job description is not intended to be an exhaustive list of all duties and responsibilities of the position. Employees are held accountable for all duties of the job. Job duties and the % of time identified for any function are subject to change at any time.
At Celestica we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. Special arrangements can be made for candidates who need it throughout the hiring process. Please indicate your needs and we will work with you to meet them.
COMPANY OVERVIEW:
Celestica (NYSE, TSX: CLS) enables the world’s best brands. Through our recognized customer-centric approach, we partner with leading companies in Aerospace and Defense, Communications, Enterprise, Health Tech, Industrial, Capital Equipment and Energy to deliver solutions for their most complex challenges. As a leader in design, manufacturing, hardware platform and supply chain solutions, Celestica brings global expertise and insight at every stage of product development – from drawing board to full-scale production and after-market services for products from advanced medical devices, to highly engineered aviation systems, to next-generation hardware platform solutions for the Cloud. Headquartered in Toronto, with talented teams spanning 40+ locations in 13 countries across the Americas, Europe and Asia, we imagine, develop and deliver a better future with our customers.
Celestica would like to thank all applicants, however, only qualified applicants will be contacted.
Celestica does not accept unsolicited resumes from recruitment agencies or fee based recruitment services.
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