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 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 jobs LT - 1 week ago
Lithuania Paroc - Owens Corning Full timeJob 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...