Treasury Management Specialist
1 mese fa
Treasury Management Role
We are seeking a skilled Treasury Specialist to join our Finance Department Team on a maternity leave cover basis. The successful candidate will be responsible for managing daily cash flows, ensuring adequate liquidity for operational needs, and monitoring cash positions.
Key Responsibilities
- Cash Management: Manage daily cash flows, monitor cash positions, and support cash extraction processes.
- Reconciliation: Perform monthly bank reconciliations for all bank accounts.
- Bank Relationship: Liaise with banks to resolve operational issues, monitor banking fees, and conditions.
- Financing: Responsible for operational banking arrangements and facilities, including overdrafts, guarantee lines, and loan contracts.
- Controls: Maintain and improve the Treasury control framework and processes.
- Forecasting & Reporting: Provide reporting and analysis to the mother company.
- Compliance: Manage treasury-related audits, KYC, and reporting requirements.
- Support to Local Business: Provide active support to internal projects, acquiring processes, and payment operations.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3+ years of experience in treasury management, corporate finance, or a related role in a multi-country company.
- Experience with treasury management systems (Kyriba) and accounting system (SAP) software is considered a plus.
- Knowledge of the payment industry is a strong plus.
- Positive attitude towards challenges.
- Excellent communication and presentation skills in English, both verbally and written (min B2.2).
- Multicultural mindset and flexibility, able to work in an international environment.
Perks & Benefits
- Part of a company guided by a strong purpose to do good and recognized as top 1% of the most sustainable companies in all sectors worldwide.
- Work with inspiring colleagues and be empowered to learn, grow, and accelerate your career.
- Work in an international environment with cutting-edge technologies.
- Enjoy a wide range of benefits: medical insurance, pension fund, tickets restaurant, company bonus.
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