Treasury Analyst
il y a 3 jours
**Job Description**:
Do you have a minimum of 2 - 3 years’ experience managing liquidity as a treasury professional? If so, and you want to be part of a stable, and globally recognized top-employer read on
In this role, you will work with the EMEA Regional Treasurer in a role that involves significant cross team liaison, cross office collaborations, and strong relationship as you manage the company’s overall liquidity and provide support to the local legal entities in their transactions.
You’ll be involved in:
- Managing and advising on liquidity management and investments, working on complex issues and intercompany loan management
- Planning and forecasting of cash balances, debt and interest expense
- Managing daily banking activities and relationships
- Interaction with internal customers (Financial Service Centres, Accounting, Accounts receivable, Accounts payable)
- Key data compilation and tracking
- You’ll work with SAP, S4/Hana, FXAll and Business Intelligence tools
- Issuing commercial papers, working on inter-company financing activities and acquisition funding
To be considered for the role, you will:
- Have excellent English language skills, and be comfortable communicating with a broad range of professionals
- Have strong experience working in a similar role, with a minimum of 2 or 3 years PQE experience
- Have a relevant degree in finance or accounting with strong knowledge of corporate finance and basic accounting principles
- Comfortable using Excel, SAP, S4/Hana, FZALl
- Prior experience of intercompany loan management experience
- Job Reference: 2815
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