Our Partner is a global leader in leadership and talent consulting, working with top organizations worldwide. They are a collaborative and supportive team and are looking for someone awesome to join them!
Group Treasury&Finance Specialist
Feladatok
Manage cash flow and liquidity within the group.
Support various projects across the Finance function.
Be the go-to person for global banking matters.
Help implement strategies to reduce foreign exchange risk.
Improve processes and identify areas for optimization.
Administer the company's Treasury Management System.
Manage cash pooling arrangements for optimal liquidity.
Reconcile ERP and TMS data for accuracy.
Követelmények
You have a Bachelor's degree in Finance or a related field.
You have 3-5+ years of experience in a similar role, ideally in a mid-sized corporate environment.
You're proficient in using Kyriba or another TMS.
You have solid knowledge of ERP systems and financial reporting tools.
You're a whiz with Excel (advanced skills needed!).
You're analytical and a problem-solver.
You're a fantastic team player.
You're self-motivated and results-oriented.
You have project management experience within Finance.
You're fluent in English.
Amit kínálunk
Competitive monthly base salary and an outstandingly various benefit package