Treasury Expert
5 dni temu
- Coordinate the Group's Cash Pooling Project, including supporting the KYC process
- Provide ongoing assistance to the Head of Treasury and Finance Director on treasury matters
- Collaborate with the project development, treasury, and other departments to identify future banking needs and recommend the best financing solutions
- Assist in obtaining bank guarantees and Parent Company Guarantees, acting as a bridge between the project development team, legal, and treasury teams at HQ
- Monitor compliance with external financing requirements, such as covenants and conditions precedent
- Aid in negotiations with financial institutions, tracking and optimizing fees and charges
- Higher Education in Finance or a related field
- Experience in Corporate Finance, Bank Relationship Management, or Treasury
- Background in Cash Pooling
- Proficient in Microsoft Office, especially Excel and PowerPoint
- Exceptional accuracy and strong attention to detail
- Strong team player with the ability to communicate effectively with diverse stakeholders
- Excellent analytical skills, with high levels of motivation and dedication
- Ability to prioritize tasks and handle multiple responsibilities in a fast-paced environment
- Previous banking experience is advantageous
- Familiarity with SAP S/4HANA is a plus
- Medical Insurance: Includes dental care through Medicover
- Sports Card
- Day Off for Birthday
- Half-day off one Friday each month
- Flexible Start: Begin your workday between 8:00 and 9:00
- Hybrid working model: 3 days per week from the office
- Employee Fund (ZFŚS): Additional support and benefits
- Integration Trips
- English Lessons
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