Publicat 11 Iul 2019 | Reactualizat 10 Aug 2019 | Expiră 11 Aug 2019

Lead Analyst - Balance Sheet & Treasury (Cluj-Napoca)

1 post
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Candidatul ideal


  • 5+ experience in a treasury function of a multinational company
  • Bachelors/Master's Degree in a business administration, finance or economic discipline
  • Solid understanding of IFRS & other cash related statutory requirements
  • SAP Knowledge
  • Very good command of English, an additional language is an advantage
  • Experience as a change agent in an organization
  • Strong system thinking
  • Analytical and project management skills
  • Strong verbal and written communication skills; ability to communicate across functional and multicultural lines
  • Collaboration and influence management skills
  • Demonstrated business acumen
  • High level of motivation and stress resistant
  • Able to lead project teams within a multinational organization

Descrierea jobului


  • Leading the Treasury & Balance Sheet Management function of VAG Group
  • Global lead for treasury process including ownership of treasury software
  • Short- & Long-Term Cash Forecasting
  • TWC Capital Analysis, planning & optimization
  • DSO, DPO, DIO optimization & management
  • Ownership of Management Reporting on Cash Flow and Balance Sheet
  • Global oversight and reconciliation of cash movements & cash balancing
  • Complexity reduction projects

Descrierea companiei

OFFICE DEPOT Cluj-Napoca is a SHARED SERVICE CENTER supporting the European business of the leading multinational selling office supplies in Europe. In Cluj we are responsible for financial, data management, sales and project management operations throughout 11 European countries, in 6 foreign languages for activities such as Credit and Collection, Cash Application, Accounts Payable, Project Management, Master Data Management, Data Management Services and e-Business. In OFFICE DEPOT SSC you can grow! We have extensive training and teambuilding programs, we build, develop and promote talent, we organize and actively get involved in social events and activities, we encourage innovation, we put good ideas into practice, feel good at work and… don’t forget to have FUN! JOIN OUR TEAM! Visit our website:

Lead Analyst - Balance Sheet & Treasury (Cluj-Napoca)  -  Office Depot Service Center

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