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Junior Corporate Treasury Analyst
il y a 3 semaines
This is an exciting opportunity to be part of a global renowned manufacturer. You will report to the Group Treasurer. As a member of the Treasury team, you will be responsible for handling the regional liquidity and the corporate banking processes and controls to ensure optimal financial management and compliance.
LHH Recruitment Solutions offers extensive HR solutions through one unique brand. We are specialized in the employment of middle and top management and highly qualified professionals in contracting, temporary and permanent placement. At LHH Recruitment Solutions, we believe in talent, not labels, and embrace diversity and promote more inclusive employment to our clients and partners.
**Responsibilities**:
- Overseeing the group cash pool and the reconciliation of the flows
- Assisting in preparing, consolidating, and analyzing cash forecasts and the group’s FX results
- Ensuring controls over company funds, payment, and banking environments
- Assisting in the administration of electronic banking platforms
- Supporting the management of the group’s account structure
- Being responsible for miscellaneous banking transactions: bank guarantees, asset securitization
- Performing day-to-day operational treasury activities
- Bachelor’s degree in finance, business management, or accounting
- Good knowledge of Microsoft Excel
- Good IT skills, a solid understanding of system operations, hands-on experience with TMS
- At least 2 years of working experience in Treasury
- Good knowledge of US GAAP
- Language Skills: Proficiency in English
To include yourself in this recruitment process; to find out more information about this role; or to discuss other career opportunities we have available, please contact Camelia Pavel as soon as possible - CONFIDENTIALITY ASSURED.
Ready For Next.
Camelia Pavel 00 352 691 448 121
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