Corporate Treasury Officer
3 days ago
About the Job:
This role offers a challenging opportunity to contribute to our Cash Management and Operations team, where you will be responsible for managing daily financial operations, overseeing internal netting processes, and leading impactful projects.
Key Responsibilities:
- Manage daily and monthly treasury transactions, ensuring accuracy and compliance.
- Lead the internal netting process, overseeing 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 focus on automation and efficiency to enhance treasury operations.
- Lead and participate in projects, including integrating newly acquired companies and collaborating with Group Companies, Regional Centers of Excellence, and other key stakeholders.
Requirements:
To succeed in this role, you should have a strong interest in financial systems and process optimization, with a few years of experience in operations and cash management. You should also possess excellent analytical skills, be detail-oriented, and have a collaborative mindset.
Benefits:
- A dynamic work environment with opportunities for growth and development.
- A comprehensive benefits package, including flexible working hours and bonus.
- Ongoing training and development opportunities.
How to Apply:
If you are a motivated and results-driven individual with a passion for finance and operations, please submit your application through our recruitment system.
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