Kellogg Cash Management Analyst in BUCHAREST, Romania

The Associate, Cash Management, is responsible for performing a diverse set of work activities included in the end-to-end Record to Report (RTR) process for the Kellogg organization.


§ 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

§ Plan, manage and execute timely and accurate payments, on behalf of the European business for third-party supplier invoices, trade promotional invoices, and employee expenses

§ 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

§ Ensure consistent application and adherence of all Kellogg RTR policies, including GAAP, SOX, corporate tax structure (i.e., ROUPEE), and audit requirements as well as adhere to agreed Service Level Agreements (SLAs)

§ Coordinate the set-up and cancelling of Direct Debits and Standing Orders with appropriate suppliers


Required Education and Experience

§ High School Diploma or equivalent and significant experience in a related field required

§ Language Skills: English (Required); Second Language (Preferred)

§ Proficient with Microsoft Office Excel (Required); Experience with Word, PowerPoint, and Access (Preferred)

Preferred Criteria

§ University Degree or equivalent is required

§ Prior experience in Cash Management processing or in other Record-to-Report processes

§ Proficient in back office Treasury, Payments and Cash Management systems

§ Experience with SAP Asset Management, Projects Systems and Winshuttle

§ Experience working in a shared services, process driven or service center environment

§ Strong understanding of accounting principles and US GAAP

§ Expertise in Record to Report function, including best practices, technologies, processes, procedures and tools

§ Training and certification in Six Sigma or LEAN

§ Experience working for a multinational organization and working with colleagues internationally


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

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.

Title: Cash Management Analyst

Location: RO-Bucharest

Requisition ID: FIN002233

Job Function: Finance & Accounting

Job Type: Professional

Closing Date: Jun 11, 2017, 3:59:00 PM

Relocation Assistance: No