Cargill Bulgaria
more than 300 служителя Apply See employer
Cash Management Analyst
Sofia
full-time

Cash Management Analyst

Sofia full-time

About us

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.

Responsibilities

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 the management of liquidity, balance sheet and capital positions of the investment banking businesses and the establishment of transparent and market based funds transfer pricing policy and methodology.

Key Accountabilities
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

Requirements and necessary skills

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

We offer

Company benefits:
• Attractive salary
• Performance-based bonuses
• Health and dental full package insurance
• Language courses
• Life and Accident insurance
• Additional paid study leave
• Various shop and bank services discounts
• Food vouchers

Career development:
• International and dynamic environment
• Technical and soft skills trainings
• Outstanding career path opportunities
• Professional growth in a global company

Work-life balance:
• Multisport card
• Home office opportunity
• Award-winning creative office environment
• Various social initiatives
• Comfortable relax and massage zones
• Memorable Team Buildings and Events

Contact Information

Phone: +359-2-4461-996

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