Job Opportunities in Romania
September 13, 2024
SIG Group
Cluj-Napoca
OTHER
Treasury Analyst (f/m/d)
You may be our new
Treasury Analyst (f/m/d)
Key responsibilities
- Execute day-to day cash management tasks
- Responsible for the 13wk Cash Flow Forecast for various entities
- Execution of payments for various entities reflecting the relevant cut-off times per currency
- Update of FX Rates in SAP on monthly basis or ad hoc
- Administration of Bank Signatures with financial Institutions
- Processing of FX and Commodity Hedging Confirmation
- Collaboration in a biweekly IC Netting Process, with the aim to take over full ownership of the process
- Prepares regular reports as well as creating reports on request
- Document and update Treasury procedures
- Prepares presentation material for senior management
- Responsible for the KYC process
- Supporting Group Treasury Projects i.e. integration of acquired companies
- Compliance with all internal control requirements
You bring these skills, experience & education
- Bachelor degree in Finance/Banking/Economics or Treasury Certificate required
- Fluency in English, German would be of an advantage
- 2-3 years of Treasury experience or General Ledger and/or Sub-Ledger experience
- Sound knowledge of MS Office (Excel, Powerpoint, Word)
- TM5 experience would be beneficial
- Excellent verbal and written communication skills
- High customer orientation and intercultural competences
- High level of accuracy, attention to details and fast learner
- Team player with own initiative, reliability and active listening skills
- Organizing and excellent planning skills
- Problem-solving skills
SIG competencies
We are looking for people who are willing to consistently achieve results, even under tough circumstances, employees who create a climate where everyone is motivated to do their best to help the organization achieve its objectives. If you actively seek new ways to grow and be challenged, if you develop people to meet both their career goals and the organization’s goals, SIG is the place for you. To deliver better for our customers, our future colleagues build strong customer relationships and deliver customer-centric solutions. Finally, we are looking for colleagues who build partnerships and work collaboratively with others to meet shared objectives. Are you someone who applies knowledge of business and the marketplace to advance the organization’s goals? Are you someone who can create new and better ways for the organization to be successful? If the answer is ‘yes’, come and join us.
Our promise
SIG is the place for you to build something incredible. We offer competitive compensation and an opportunity to partially work from home. If you join us, you will be part of a globally successful international company, which is leading its industry in sustainability, technology, and more. We think of ourselves as the career launchpad - a place to develop yourself fast with real work, real experience, real opportunities to build skills. You will be part of a highly motivated and dynamic team, you will have personal development opportunities, trainings and coaching opportunities from senior team members. If you show skill and willingness to learn, we'll back you all the way.
About SIG
SIG is a leading provider of packaging systems and solutions for better. We work in partnership with our customers to bring food products to consumers around the world in a safe, sustainable, and affordable way. We are the only packaging system supplier covering carton, pouch, and bag-in-box. Our versatile technology and product innovation capacity enable us to deliver better for customers, for consumers, and for the world. Sustainability guides us, technology empowers us, but it’s the passion and drive of our people that truly enable us to deliver better. Founded in 1853, SIG is headquartered in Neuhausen, Switzerland, and listed at the SIX Swiss Exchange.
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Contact
SIG Recruiting Team
Phone: +49 246 279 1436
Phone: +49 246 279 1436
Email: recruiting@sig.biz
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