Beschreibung

In this role, you will play a vital part in managing cash forecasts and ensuring liquidity across international regions. Your day-to-day responsibilities will involve collaborating with finance leaders, improving forecast accuracy, and supporting strategic treasury initiatives.

Anforderungen

• •Willingness to learn and grow in treasury topics
• •Excellent analytical and modelling skills
• •Hands-on, pragmatic, and entrepreneurial mindset
• •Advanced Excel skills
• •Customer-centric mindset and excellent communication skills
• •Strong prioritization skills
• •Strong team player; experience in Corporate Treasury or treasury-related functions is a plus

Aufgaben

• •Create and manage cash forecasts for multiple international regions
• •Perform detailed quality reviews of forecasts
• •Identify weaknesses and improve forecast accuracy
• •Oversee operational and administrative treasury activities with banks
• •Manage signatory processes and KYC compliance
• •Handle cash pooling structures
• •Conduct cash flow reconciliations and resolve statement import issues
• •Maintain accurate cash flow mapping rules
• •Manage intercompany debt processes and portfolios
• •Prepare the Group’s weekly cash position report
• •Provide insightful week-over-week analysis
• •Support treasury, investment, and C-suite reporting
• •Integrate data from treasury management systems
• •Document treasury processes and support auditor requests
• •Contribute to strategic treasury projects across the Group

Tools & Technologien

Benefits