The finance team is looking for a member of Corporate Treasury who will perform activities needed to support the day-to-day operations globally and be responsible for Payment processing, Cash &Liquidity Management, CF forecasting, and different Treasury Projects (Cash pooling, Bank account management & Bank relations, Risk management, etc.). 
 

Responsibilities:

• Managing bank accounts and bank relations; 
• Monitoring the cash position and overseeing cash and liquidity management through cash flow forecasting; 
• Providing regular treasury-related reporting; 
• Driving treasury-specific projects/initiatives across the appropriate region; 
• Processing payments in compliance with internal controls and local regulations; 
• Supervising the appropriate Group (XX ppl).
   

Requirements:

• Previous 3-5 years of treasury/accounting experience; 
• Strong knowledge of financial reading; 
• Background in holding companies is preferred; 
• Experience in team management; 
• Excellent communication and interpersonal skills.
   

Will be considered as a plus: 

• Working knowledge of Navision or another sophisticated ERP system; 
• The ability to build relationships with internal and external partners; 
• Highly motivated with the ability to work without close supervision. 

Compensation:

USD 1300 NET – (after probation period).

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