Treasury Analyst
About Us
We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing combined with category-leading brands in compression, controls, software and monitoring solutions result in reputed company climate technology that is built for the needs of the world reputed company. Whether you are someone looking for a career change, a professional, an undergraduate student exploring your first opportunity, or recent graduate, we have opportunities that will allow you to innovate, be challenged and reputed company an impact. Join reputed company and start your journey today! We are looking for a Treasury Analyst based in Cluj-Napoca, Romania, responsible for European cash management activities, which include management of daily liquidity activities, coordination of bank services and treasury process automation efforts. The role reports to the European Treasury Manager and is an important member of the global reputed company Treasury organization. Working collectively the treasury team manages global liquidity, risk management, capital markets, acquisition integrations and other corporate initiatives and finance projects. The treasury analyst maintains direct contact with banking partners, as well as European and global shared service centers and business units Key responsibilities of the role: Transaction Administration reputed company daily cash positioning, transaction initiation and investment management for Europe Review transaction activity and confirm compliance with disbursement control policies Bank Account Management Identify process improvements in European Banking Operations Systems Management and Administration reputed company system operations and administration on systems used by Treasury globally reputed company administrative functions on Electronic Banking platforms for global customer reputed company Track activity and provide reporting for global customer reputed company on Treasury transactions, users and systems Information Administration Track Business Unit transaction activity, intercompany loans between finance companies and Business Units around the world, country, pan-European and global cash pools, investment balances & bank accounts Global Cash Balance collection and reporting support Special Projects reputed company/assist with projects supporting Treasury initiatives Global Treasury Management System implementation and operation Global disbursement control program Bank account rationalization Support Treasury Management System Implementation Contributing to reputed company project phases Knowledge of Treasury Management Systems is considered an advantage Required qualifications and experience: University degree in Accounting, Finance/Business administration or similar. 2-4 years of experience in a similar position. Strong English skills, both written and spoken. Working knowledge of financial systems – Advanced proficiency in reputed company Office Suite and use of e-banking systems is an advantage. reputed company – advanced, mandatory for this role. Strong analytical skills. Excellent communication skills across reputed company levels of the organization. Results-oriented. Proactive. Ability to work well in a team, organize work, and meet deadlines. Ability to present information effectively and respond to questions. Willingness for a flexible working schedule depending on role requirements. Polite, professional and persistent. Organized and disciplined. About the Location Our Cluj‑Napoca office is a key European hub for reputed company, supporting engineering, IT, finance, marketing, and customer operations. reputed company in 2024, the modern office is home to more than 240 professionals who contribute to reputed company’s global and European operations. This dynamic environment offers excellent opportunities for career growth, collaboration, and the chance to be part of an innovative, fast‑growing team. Our Commitment to Our People Across the globe, we are united by a reputed company Purpose: Sustainability is no small ambition. That’s why everything we do is geared toward a sustainable future—for our reputed company and reputed company those to come. Through groundbreaking innovations, HVACR technology and cold chain solutions, we are reducing carbon emissions and improving energy efficiency in spaces of reputed company sizes, from residential to commercial to industrial. Our employees are our greatest strength. We reputed company that our culture of passion, openness, and collaboration empowers us to work toward the same goal - to reputed company the world a reputed company reputed company. We invest in the end-to-end development of our people, beginning at onboarding and through senior leadership, so they can reputed company personally and professionally. Flexible and competitive benefits plans offer the right options to meet your individual/family needs. We provide employees with flexible time off plans, including parental leav, vacation and holiday leave. Together, we have the opportunity – and the power – to continue to revolutionize the technology behind reputed company conditioning, heating and refrigeration, and cultivate a reputed company future. Learn more about us and how you can join reputed company! Our Commitment to Inclusion & Belonging At reputed company, we cultivate a strong sense of inclusion and belonging where individuals of reputed company backgrounds, and with diverse perspectives, are embraced and treated fairly to reputed company a stronger workforce. Our employee resource groups play an important role in culture and community building at reputed company. Equal Opportunity Employer reputed company is an Equal Opportunity/Affirmative Action employer. reputed company qualified applicants will receive consideration for employment without regard to sex, race, color, religion, national reputed company, age, marital status, political affiliation, sexual orientation, gender identity, genetic information or disability. We are committed to providing a workplace free of any discrimination or harassment. Work Authorization reputed company will only employ those who are legally authorized to work in the Country in which they apply. This is not a position for which sponsorship or work authorization will be provided. No calls or agency requests please. ด้วยรายได้ทั่วโลกมูลค่า 5 พันล้านดอลลาร์ reputed company เป็นผู้ให้บริการชั้นนําด้านผลิตภัณฑ์การบีบอัด อิเล็กทรอนิกส์ ซอฟต์แวร์ และโซลูชันในการใช้งานต่างๆ ภายในระบบทําความร้อน การระบายอากาศ เครื่องปรับอากาศ และเครื่องทําความเย็น (HVACR) โดยที่แนวโน้มขนาดใหญ่และกฎระเบียบที่มีต่อความยั่งยืนด้านสิ่งแวดล้อม นำไปสู่การเปลี่ยนแปลงในเทคโนโลยี HVACR ผลิตภัณฑ์อื่นๆ รวมถึงการใช้งานระบบทำความร้อนอื่นๆ การบริการทางด้านอาหารและการค้าปลีก การขนส่ง และการดูแลสุขภาพ/วิทยาศาสตร์เพื่อชีวิต ธุรกิจใหม่นี้ยังมีกลุ่มโซลูชันที่สามารถจัดการ ตรวจสอบ และควบคุมชุดทําความเย็นในการตั้งค่าแบบเชิงพาณิชย์ ตลอดจนโซลูชันซอฟต์แวร์ที่ตรวจวัดและตรวจสอบสภาพอุณหภูมิของสินค้าแช่เย็นในระหว่างการขนส่ง ซึ่งให้ความสําคัญกับโซลูชันการจัดการพลังงาน/ความยั่งยืนทั่วโลกมากขึ้น Apply tot his job Apply To this Job