This role will include agreement with local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash & Bank Accounting activities
Job Summary
This role will include agreement with local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash & Bank Accounting activities.
The Treasury person will also provide support to their Line Manager in operation, projects, systems implementations and internal/external audits.
This role includes handling Segregation of Duties, reporting as well as have Delegation of Authority oversight.
Matching Summary
This role will include agreement with local Treasury/Cash & Banking/Finance teams and is built on leading, supervising, and performing root cause analytics related to improvement areas within the Cash & Bank Accounting activities.
Skills & Requirements
Must-have
Treasury Operation objectives support
Key analytics and reconciliations
Cash forecasting and bank control
SAP knowledge is mandatory
MS Office experience
Nice-to-have
Continuous improvement tools experience
Stakeholder-oriented thinking
Ability to adapt to fast paced environment
Multinational corporate experience
Key Requirements
Min. 2 years’ experience in Finance, Cash and Banking, Treasury, Financial accounting
Strong business English and another language
Experience in coordinating and motivating people
Good interpersonal, analytical and decision-making skills