Treasury Specialist

Description

Your Job

Be part of a Global Treasury Capability which manages the EMEA Treasury activities for several Global Corporate subsidiaries of Koch Industries Inc.

Assist the Treasury Manager with the day-to-day EMEA cash management operations and treasury processes in a dynamic environment focused on value creation.

What You Will Do

• Manage cash, investments and foreign exchange for manufacturing operations in Europe, Middle East and Africa and potentially support other regions
• Manage Cash Management exceptions
• Ensure Cash Management is performed to the expected service levels
• Ensure optimal use of technology to modernize payments processes and optimize liquidity
• Interface with Koch's bank group to select optimal mix of cash management providers, FX desks, investment desks
• Enhance controls throughout the process
• Build strong relationships with internal customers and outside counterparties

Who You Are (Basic Qualifications)

• Bachelor's degree in Accounting, Finance or Economics is required
• Demonstrated experience in treasury operations, cash management or similar
• Fluent in English

What Will Put You Ahead

• Strong user of Microsoft Office products
• Experience with Kyriba Treasury Management System
• Knowledge of shortterm investments
• Ability to work independently as well as with the team
• Prioritize based on valueadd both monetary and time saving
• Basic understanding of FX risk management
• Ability to travel and interface with different cultures is a plus
• Middle East expertise/experience

Who We Are

As a Koch company, Koch Global Services (KGS) creates solutions spanning technology, human resources, finance, project management and anything else our businesses need.

With locations in India, Mexico, Poland and the United States, our employees have the opportunity to make a global impact.

At Koch, employees are empowered to do what they do best to make life better. Learn how our business philosophy helps employees unleash their potential while creating value for themselves and the company.

LI-TN9

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