Treasury Specialist

hace 4 semanas

Ulba Michael Page
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.
Show more Show less

  • Treasury Specialist

    hace 2 meses

    Ulba Michael Page $90.000 - $120.000 per year

    We are looking to expand the Treasury team. 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 ...

  • Treasury Specialist

    hace 4 semanas

    Ulba Michael Page $60.000 - $120.000 per year

    We are looking to expand the Treasury team. 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 ...

  • Administration Specialist_EC

    hace 5 días

    Ecuador Ferrero Group $15.000 - $30.000 per year

    This role is an Administration Specialist supporting the accounting quality, compliance with tax and accounting law as correctly applying internal controlling rules. The specialist will manage administration issues such as receivables, payables and support the general and supplie ...

  • Administration Specialist_Ec

    hace 19 horas

    Ecuador Ferrero Group $30.000 - $40.000 per year

    Job Location: Quito · Company description - DO NOT EDIT · Ferrero is family company with a truly progressive and global outlook and iconic brands like Nutella, Tic Tac, Ferrero Rocher, Raffaello, Kinder Bueno and Kinder Surprise. · As the love for our brands continues to grow, so ...