Treasury Analyst

Found in: beBee S LT - 1 month ago

Lithuania Paroc - Owens Corning Full time

Job Description:

  • Manage cash activities, including payments and receivables;
  • Support international treasury operations;
  • Ensure compliance with treasury policies, collaborating closely with international team members;
  • Assist in implementing and optimizing processes;
  • Handle day-to-day Treasury tasks, including bank account management and reporting.

Requirements

Must haves:

  • Work experience in finance: accounting, treasury, or related fields;
  • Enterprise-software experience such as SAP or Oracle ;
  • Knowledge in European Banking;
  • Experience working in an international environment;
  • Proficiency in English, both verbal and written.

Nice to have:

  • Bachelor's degree (or equivalent) in accounting or economics;
  • Experience with SAP is highly desirable;
  • Familiarity with SOX (Sarbanes-Oxley) rules and procedures;
  • Fluency in another European language (e.g., German, Spanish, French, Nordic languages).

  • Treasury Analyst

    Found in: beBee S LT - 2 weeks ago

    Lithuania Paroc - Owens Corning Full time

    Job Description: Manage cash activities, including payments and receivables; Support international treasury operations; Ensure compliance with treasury policies, collaborating closely with international team members; Assist in implementing and optimizing processes; Handle day-to-day Treasury tasks, including bank account management and...

  • Treasury Analyst

    Found in: beBee jobs LT - 1 week ago

    Lithuania Paroc - Owens Corning Full time

    Job Description:Manage cash activities, including payments and receivables; Support international treasury operations; Ensure compliance with treasury policies, collaborating closely with international team members; Assist in implementing and optimizing processes; Handle day-to-day Treasury tasks, including bank account management and...