Associate Treasury Analyst
About the job
SummaryBy Outscal
It's fun to work in a company where people truly BELIEVE in what they're doing!
Job Description Summary:
The Associate Treasury Analyst is responsible for providing finance support to the Finance Organization. The Associate Treasury Analyst will be responsible for providing banking, cash management, and reporting support to the Treasury and broader Finance teams. This is a visible role which will help support senior management. It is also a key position in the Corporate Finance team, with lots of opportunity for growth and development.- Assist with bank documentation including Know Your Customer (KYC), bank account statements/ reporting, bank account management, user administration in bank portals and Treasury Workstation
- Initiate Treasury (intercompany, FX, debt, acquisition, special transactions) related transfers to internal and 3rd-parties.
- Assist with annual reporting requirements including 1099 reporting and regulatory reports such as Foreign Bank Account Reporting (FBAR).
- Provide support to procurement for the credit and P-Card programs.
- Assist Accounting and Shared Services with month-end close, reporting, transactions queries, and audit documentation.
- Assist with Treasury Purchase Order creation and vendor onboarding.
- Assist with cash management, actuals reporting, and forecasting.
- Provide certificates of insurance and other corporate insurance information to our business partners and customers
Required Qualifications:
- Minimum of 2-3 years of Treasury and/or Corporate Finance experience.
- Intermediate level Excel knowledge with the ability to create and use pivot tables and formulas.
- Experience in Microsoft office suite of products.
- Experience with e-banking platforms and/ or other financial reporting systems.
- Ability to manage to tight deadlines and prioritize workloads with a high degree of accuracy and minimal supervision in a fast-paced environment.
Preferred Qualifications:
- 2-3 years of experience in Corporate Treasury environment working closely with senior management.
- Exposure to a global corporate environment.
- Experience with Oracle ERP, APEX, Coupa or other Treasury Management Systems.
- Experience with corporate insurance/ brokers.
- Experience working in the high-tech industry or for software companies.
Education:
Bachelor’s degree in finance or Accounting preferred.
...What Rocket Software can offer you in Vilnius:
Health Insurance: Choose from 3 great options!
Generous Time Off: Enjoy 25 days of annual leave, plus Juneteenth as an extra day off for everyone.
Rocket enhanced parental leave benefit.
Easy Sick Days: Get 6 days of fully paid sick leave without needing a medical certificate.
Employee Assistance Program – Digital Courses & Meditations, Certified Personal Coaching & Personal Therapy sessions.
Workcation Policy: Enjoy the flexibility to work from a vacation spot, combining work and leisure.
Choose your own hybrid/remote work model
Salary range applies only to candidates in Lithuania
Salary offer for the candidate is determined based on the predefined salary ranges for the position and depends on the level of competence and experience of the candidate.
Rocket Software Inc. is committed to creating a diverse environment and is proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status. Rocket Software Inc. is also committed to compliance with all fair employment practices regarding citizenship and immigration status.
Rocket is committed to working with and providing reasonable accommodation to individuals with physical and mental disabilities. If you need special assistance or an accommodation while seeking employment, please call: 781-577-4321 or send an email to people@rocketsoftware.com. We will make a determination on your request for reasonable accommodation on a case-by-case basis.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
