
Treasury Operations Specialist
1 day ago
Company Overview
Epiroc Group is a leading productivity partner for the mining, infrastructure, and natural resources industries. We develop and manufacture innovative equipment, digital solutions, and provide aftermarket support to customers in over 150 countries.
Our mission is to accelerate the shift towards more sustainable mining and construction industries by providing safe, efficient, and environmentally friendly products and services.
We foster an inclusive culture where diversity is valued and unique perspectives drive innovation.
About the Role
We are seeking a highly skilled Treasury Operations Specialist to join our Cash Management and Operations team. The successful candidate will play a crucial role in managing daily financial operations, overseeing internal netting processes, and driving process optimization initiatives.
The ideal candidate will have a strong interest in financial systems and process optimization, with experience in Operations and Cash Management, knowledge of Treasury functions, and analytical skills.
Your Responsibilities
- Manage daily and monthly Treasury transactions, including financial payments, CSA settlements, and reconciliations, ensuring accuracy and compliance.
- Lead the internal netting process, oversee monthly activities, system maintenance, process improvements, onboarding new participants, and training group companies.
- Support global cash management tasks such as bank account administration, cash pool operations, access rights management, and approvals.
- Drive process optimization, with a strong focus on automation and efficiency to enhance treasury operations.
- Collaborate with Group Companies, Regional Centers of Excellence, and other key stakeholders on projects and initiatives.
Requirements
A degree in Finance, Business Administration, or a related field, with a few years of experience in Operations and Cash Management. Strong analytical skills, attention to detail, and excellent communication skills are essential.
Benefits
- A dynamic and collaborative work environment.
- Opportunities for professional growth and development.
- A comprehensive benefits package, including flexible working hours and bonus.
- Global career opportunities and community involvement.
Application Information
Applications will be reviewed continuously, and the position will remain open until filled. Please submit your application through our recruitment system, highlighting your relevant experience and qualifications.
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