Treasury Analyst in Bucuresti

Job DescriptionThe Treasury Analyst manages the functions of the North American, European, APAC's cash desk functions in support of the global cash requirements.Principal Duties and Responsibilities: Serves as primary analyst to Global Cash Desk / Treasury Operations, establishing North American, European and Asia cash positions through the compilation and interpretation of electronic data and Carestream Dental worldwide interdepartmental correspondence.Executes Domestic and International funds transfer dailyOn a daily basis, Compiles, Consolidates and analyzes cash flow data as reported by domestic and international entitiesConsolidates Global Liquidity position as impacted by cash flows, short and long-term debt service to be reported to senior management.Assist with the Management of Intercompany loan Long-Tern and Short-Term positions.Assist with Global Treasury Cash Flow Forecast model including partnering across the organization to obtain insights into expected cash flow activitiesCoordinate Debt Repayment and Interest settlements for all company debtAssist with the Issuance of Letters of Credit and Bank Guarantees as required by business unitsAssist with the Settlement of Monthly Trades Payables/NettingAssist with Monthly FX TradesTrack and Maintain Bank Account SignersServe as backup System Administrator on Banking PortalsMaintain and evaluate cash systems controls such as EUR Cash PoolSupport Month End Accounting Process by preparing month end files as it relates to Treasury TransactionsAssist in the development of policy and proceduresAssist in special projects as assigned


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