Treasury Analyst

With over 40 years of experience in technology solutions, supply chain, and managed services, Ingram Micro is now a global leader in the IT industry as one of the largest providers of a full range of technologies, electronic devices, and shared services worldwide. The desire to bring change and transform the future with the promise of technology has led us to develop at a rapid pace. All this is possible because of our exceptional, creative, innovative, flexible, bright, adaptable, and team-oriented people and their unique contribution. We have more than 30,000 associates, located globally in 50 modern offices on 6 continents.In 2012 our EMEA Global Business Center was established in Sofia, Bulgaria. Here our team of ambitious talents continues to grow and now consists of over 1100 creative people, delivering outstanding value for our vendor and customer partners. In Ingram Micro we strongly believe in equality! As an Equal Opportunity Employer we follow the idea that everyone deserves the chance to make its own unique contribution. We are dedicated to fostering the strength that this diversity brings to our workforce. One of our core beliefs is to provide equal opportunities for career growth and personal development to everyone, by recruiting, hiring, educating, and promoting associates of all job classifications, regardless of their age, sex, race, religion or any other protected criteria.It’s only your personality, dedication, and desire to improve that matters to us!

Плюцова Ltd-2022

София

Do you want to join our brand-new team in Sofia?

Who are we?

We are Ingram Micro Bulgaria - 35 thousand people all over the world – talented and experienced – this is our team. We are a Global Technology and Supply Chain Service Provider.
We are a team of 1200+ in Bulgaria and we advance together – to our business goals, to a better career, to our personal development.
Feel free to be who you are without fitting in a box. We ensure space for diverse talent to grow and believe that business grows because people are its engine.

What are we looking for?

Treasury Analyst – Corporate in which role this person will assist in the oversight and administration of Ingram Micro’s global treasury function. As a key contributor to the Corporate Treasury department, this person will play an important role in the ongoing administration of corporate guaranties, global credit facilities and bank accounts across the globe. They will support Corporate Treasury managers in liaising with regional treasury centres and local business units to ensure that local treasury requirements are met, and corporate policies and procedures are followed. They will also maintain primary responsibility for ongoing treasury reporting.

Essential functions for this role:

Strategic Initiatives

Assist in the assessment, negotiation and administration of corporate credit facilities

Provide analytical support on special projects and for capital expenditure requests

Coordinate and monitor annual/quarterly debt, trade financing, and derivatives for external auditors

Responsible for all documentation requirements to support maintenance and establishing of debt and trade financing agreements

Coordinate Audit Quarterly/Annual Compliance Requests

Treasury Reporting and Controls

Review regional and local subsidiary submissions of treasury reports. Consolidate reports for management

Assist in reconciliation of key treasury data

Corporate Guaranties and Bank Letters of Credit

Prepare documents and obtain necessary approvals

Liaise with subsidiaries to obtain required information to assess and seek approval of requests

Parent Guarantee processing, maintenance of global PGs’ database and reporting

Manage document retention process

Bank Account Management

Process subsidiary requests to add bank accounts or change authorized signers. Manage bank account database to ensure completeness and accuracy

Assist in the preparation of annual Foreign Bank and Financial Accounts Reports (FBAR)

Assist with new company integration

You’ll be a great fit if you have:

Bachelor’s degree in Finance/Accounting

2-5 years of progressive responsibility within large global corporate treasury function

CCM Certification (Certified Cash Manager) and advanced knowledge in accounting would be a major plus

Possess solid understanding of cash management and corporate treasury principles and practices, as well as computer applications to treasury services – “Kyriba”