Global Treasury Specialist
14 godzin temu
- Manage short-term cash investments with banks to ensure competitive rates
- Oversee working capital facilities to meet funding requirements
- Supervise Treasury Analysts to ensure smooth daily cash operations
- Coordinate with banking partners and business units on account setup and documentation
- Maintain accurate records and documentation of bank accounts and signatories
Requirements
- Degree in Finance/Accounting/Treasury
- 6+ years of experience in Treasury/liquidity management or banking
- Advanced knowledge of Excel and financial instruments
- Strong organizational skills and attention to detail
Benefits
Our company offers a comprehensive benefits package, including hybrid work arrangements, private medical care, life insurance, and retirement pension plan.
In addition, we provide access to training and development opportunities, such as English lessons and employee resource groups.
We also offer flexible work arrangements, including remote work options, to support work-life balance and employee well-being.
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