Operations Treasury Manager
4 days ago
About Epiroc:
Epiroc is a leading global company dedicated to accelerating the shift towards more sustainable mining and construction industries. Our mission is to deliver innovative and safe equipment, digital solutions, and aftermarket support to customers worldwide.
Job Description:
This role offers a unique opportunity to join our global team as a Treasury Operations specialist. As a key member of our Cash Management and Operations team, you will be responsible for managing daily financial operations, overseeing internal netting processes, and driving process optimization initiatives.
Responsibilities:
- Manage Daily and Monthly Treasury Transactions: Ensure accuracy and compliance for financial payments, CSA settlements, and reconciliations.
- Lead Internal Netting Process: Oversee monthly activities, system maintenance, process improvements, onboarding new participants, and training group companies.
- Support Global Cash Management Tasks: Manage bank account administration, cash pool operations, access rights management, and approvals.
- Drive Process Optimization: Focus on automation and efficiency enhancements to improve treasury operations.
- Lead and Participate in Projects: Integrate newly acquired companies, collaborate with Group Companies, Regional Centers of Excellence, and other key stakeholders.
Requirements:
You should have a strong interest in financial systems and process optimization. A bachelor's degree in Finance, Business Administration, or a related field is required, along with relevant experience in Cash Management or a similar field.
Benefits:
We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and results-driven individual who thrives in a dynamic environment, we encourage you to apply for this exciting opportunity.
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