We are looking to expand the Treasury team.
Detalles del cliente
Large multinational company with headquarters across Europe.
Descripción de la oferta
Ensure cash is available in the right place at the right time to enable payments.
Implement loans and transfers with banks and optimize cash movements across accounts to manage liquidity.
Negotiate loans' & deposits' terms to optimize financing costs.
Collaborate on the development and refinement of cash flow forecasts in the Treasury System.
Prepare and present the daily, monthly treasury reporting.
Collaborate on the development and refinement of Treasury System reporting.
Collaborate on data integration from and to ERP and other platforms.
Support risk management by aligning cash operations with internal control on liquidity.
Contribute to ad-hoc reporting preparation for management / banks.
Perfil del candidato

The selected candidate must meet the following requirements:
Proven experience in treasury and cash management (4-5 years minimum)
Ability to work collaboratively
Fluency in English
Oferta de empleo
Oportunidades de carrera y desarrollo profesional.
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