- Entry level
- No Education
- Salary to negotiate
Cash Management Analyst-FIN002950At Kellogg's we have a vision of enriching and delighting the world through foods and brands that matter; with the purpose of nourishing families so that they can flourish and thrive.
Join our team as a Cash Management Analyst and you will be responsible for performing a diverse set of work activities included in the end-to-end Record to Report (RTR) process for the Kellogg organization.
WHAT WILL I BE DOING?
Meet service levels outlined in Service Level Agreements (SLAs) and work with the business process outsourcing (BPO) provider to ensure that KPIs are delivered seamlessly
Ensure timely and accurate processing of daily Treasury deals and maintain a strong relationship with the Treasury team
Ensure Kellogg European bank accounts are reconciled and all bank items are allocated to the correct area of the financial statements in a timely basis
Coordinate the set-up and cancelling of Direct Debits and Standing Orders with appropriate suppliers
Cheques reconciliations, investigations for finding booking details and send the cheques to Citibank to be cashed
Ensure the integrity and underlying accuracy of the banks and suspense entries on an ongoing basis through preparation of quality balance sheet account reconciliations
Deliver excellent customer service through resolving queries in a timely manner
Develop and maintain effective and regular dialogue with our banking partnersMaintain a current understanding of S404 and all other legal requirements relevant to Payments and Cash Management WHAT DO I NEED TO DEMONSTRATE?
Required Education and Experience
University Degree or equivalent
Language Skills: English (Required); Second Language (Preferred)
Proficient with Microsoft Office Excel (Must); Experience with Word, PowerPoint, and Access (Preferred)
University Degree or equivalent
Strong understanding of accounting principles
Prior experience in Cash Management processing or in other Record-to-Report processes
Experience with SAP Asset Management and banking platforms
Experience working for a multinational organization and working with colleagues internationally
WHAT ELSE DO I NEED TO KNOW?
Please note that we will only accept applications that are made to us via our Careers site.
If you experience any difficulty when applying please contact email@example.com.
Please note that the closing date may be subject to change. We will interview suitable candidates as they apply, so please don’t hesitate to take this opportunity to submit your application as soon as possible.
If you would like to be immediately notified of new Kellogg's opportunities, please go to ‘Create or access my profile’ and complete the information required in the ‘Job Alerts’ section. You will then receive email alerts as soon as new jobs are advertised.
The Kellogg Company is an Equal Opportunity Employer who strives to provide an inclusive work environment that involves everyone and embraces the diverse talent of its people. Job Function: Finance & AccountingPrimary Location: RO-BucharestJob Type: ProfessionalClosing Date: Nov 30, 2018, 10:59:00 PMRelocation Assistance: No
About the company
OUR K VALUES
Our K Values shape our Kellogg culture and guide the way we run our business. They are at the core of who we are, what we believe and what brings us together as a global team. They help to define what makes our company and our people special, and how we all play an unique and critical part in the ongoing success of our business.
As President and CEO John Bryant explains, "Our K Values are one of the most important ways that we are carrying on the legacy of W.K. Kellogg. Mr. Kellogg not only founded the company, but he also established our culture through the ways in which he conducted the business, treated his employees and served the community. So, the Kellogg culture has always been there, but the K Values have given us a common language to convey it and live it every day.”
We Act With Integrity and Show Respect
We Are All Accountable
We Are Passionate About Our Business, Our Brands and Our Food
We Have the Humility and Hunger to Learn
We Strive for Simplicity
We Love Success
OUR COMMITMENT TO SOCIETY & DIVERSITY
At Kellogg, our legacy of community support dates back to our founder, W.K. Kellogg who contributed to many charitable causes. Over 100 years later, we continue to recognize the importance of supporting our communities and assisting those in need. We focus on corporate citizenship and how we can consistently make a positive impact on our society.
When joining our team, you have the opportunity to be a part of a company that strives to inspire a better world — for the environment, our employees and your family, too. We do right by our communities and the environment to brighten the future for all. As a part of our team, you will be able to make a difference.
For millions of families around the world, Kellogg products make the day gr-r-reat. They’ve invited us to their tables for more than a century because we’re committed to fueling better days and better lives.
From the sublime satisfaction in a bite of All-Bran cereal and bars to the crunch and surprise in a spoonful of Krave cereal – whether it’s MorningStar Farms veggie burgers grilling golden brown, Zucaritas cereal meeting that first splash of milk in the morning or Keebler Fudge Shoppe Fudge Stripe cookies as an afternoon snack – our foods bring smiles to faces across the globe all day, every day.
Families today want to do more, see more, be more. We help get that journey started. Our cereals, snacks and meal options not only taste great, but also leave us feeling great too – and satisfied families live happier lives.