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Treasury Analyst

Vertiv Group Corp
1 position
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Ideal Candidate

What will make you successful? 🌟
  • Experience in treasury is preferred but not mandatory.
  • Keen interest in Treasury and a desire to learn more about it.
  • Bachelor Degree in Economics, Accounting or Finance related field.
  • Advanced level of English.
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/CareersSame Posting Description for Internal and External Candidates

Job Description

Join our team in Cluj-Napoca as a Treasury Analyst! We're looking for someone passionate about finance who’s ready to make a real difference. If that sounds like you, let’s connect!

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 you do in our team? 📋
  • 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 craft products that power critical technologies 24/7. We pioneered mainframe protection with precision cooling systems and introduced integrated enclosure systems to distributed networks. Our portfolio spans power, thermal, and infrastructure management, complemented by a global network of 250+ service centers.

For more information, please access the link below:

https://www.vertiv.com/en-emea/about/

Published Jan 28, 2025Updated Jan 28, 2025Expires Feb 27, 2025
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