Ideal Candidate
Treasury Analyst is the entry-point role for Vertiv’s global Corporate Treasury team. This role is to join the Cluj-based team supporting EMEA and Global Corporate Treasury, with a primary focus on the day-to-day running of Vertiv’s internal finance company.
What will make you successful? 🌟
- Experience in treasury is preferred
- Finance qualification required
Job Description
- Cash management and operations. Work with the Cluj-based Corporate Treasury team to perform the day-to-day operations of the in-house bank, including funding procedures, cashpool operations, intercompany loans, and netting procedures
- Treasury projects. Participate in improvement projects for the EMEA and global Corporate Treasury function, working with EMEA and global treasury team members, plus other stakeholders within Vertiv and externally as needed.
- Provide electronic banking and other administrative support
- Banking partners. Liaise and build relationships with Vertiv’s banking partners to achieve cash management objectives and deliver successful project outcomes
- Forecasting and FX. Assist with preparation and review of cashflow and foreign currency forecasts for the in-house bank and other stakeholders as required
- Fulfil regional or global treasury reporting requirements as needed
Company Description
Who are we? 🌐
At Vertiv, we’re on a mission to empower the people that will power the future. From a simple swipe to life-changing medicines, from push notifications to generative AI. We design, manufacture, and service the products and solutions that keep the world connected. With $5 billion in sales, a strong customer base and global reach spanning nearly 70 countries, we are uniquely positioned to deliver greater value to our customers and create new opportunities for our people.
The successful candidate will embrace Vertiv’s Core Principals & Behaviors to help execute our Strategic Priorities.
OUR CORE PRINCIPALS: Safety. Integrity. Respect. Teamwork. Diversity & Inclusion.
OUR STRATEGIC PRIORITIES
Customer Focus
Operational Excellence
High-Performance Culture
Innovation
Financial Strength
OUR BEHAVIORS
Own It
Act With Urgency
Foster a Customer-First Mindset
Think Big and Execute
Lead by Example
Drive Continuous Improvement
Learn and Seek Out Development
Vertiv is an Equal Opportunity/Affirmative Action employer. We promote equal opportunities for all with respect to hiring, terms of employment, mobility, training, compensation, and occupational health, without discrimination as to age, race, color, religion, creed, sex, pregnancy status (including childbirth, breastfeeding, or related medical conditions), marital status, sexual orientation, gender identity / expression (including transgender status or sexual stereotypes), genetic information, citizenship status, national origin, protected veteran status, political affiliation, or disability. If you have a disability and are having difficulty accessing or using this website to apply for a position, you can request help by sending an email to help.join@vertivco.com. If you are interested in applying or learning more about this role, please visit the company’s career page located on Vertiv.com/Careers
