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An excellent career opportunity has arisen for a treasury specialist to join the banking and finance division of a large global organisation. You will join an evolving organisation and given the opportunity to grow and develop professionally within the group.
A lovely team spirit exists within this small team of professionals and you will be part of a collaborative, open communicative style culture.
Whilst the position is fast paced with diverse tasks and responsibilities, there is great flexibility with the company.
About the position
- Cash management & liquidity management for group working across a number of international entities
- Manage cash pooling activities to optimize liquidity within the group
- Implement and operate the cash pool
- Work with the team to manage the group’s intercompany financing
- Ongoing update of margin concept for internal interest calculation
- Fostering and developing banking relationships
- Involvement in month-end closing and supporting the annual audit, working with external audits in this regard
- Support on other treasury projects and activities
About the person
- Degree in accounting or finance
- Excellent communicator – well able to communicate orally and verbally within the team and cross functional stakeholders both internally and externally
- Highly motivated, flexible team player and capable of working in small teams
- Ability to work under pressure and with a high volume of value of transactions
- Strong attention to detail
