Treasury Management Specialist
3 tygodni temu
About METRO LOGISTICS
We are the METRO Global Solution Center, a leading international wholesaler with over 93,000 employees across 30+ countries. Our motto, "We make it count," reflects our belief that accounting is more than just numbers - it's about creating impactful solutions, driving meaningful change, and always counting for more.
We are seeking a knowledgeable and experienced Treasury and Payments Consultant to mentor, guide, and support our operational team. In this role, you will play a crucial part in enhancing the team's capabilities in treasury management and payment processing, ensuring best practices and compliance are followed.
Main Responsibilities
- Provide expert advice and support to the treasury and payments operational team, fostering their development and enhancing their skill sets.
- Conduct training sessions on cash management practices, financial instruments, and compliance regulations.
- Provide experienced guidance in onsite/online transition projects, including migration processes and documentation updates.
- Be part of the back-up structure formation.
- Lead the identification of opportunities to improve processes and reduce costs, driving solution development in collaboration with your Process Owner team.
- Collaborate with the Process Owner team to implement standardization strategies and identify KPI opportunities.
- Stay updated on market trends and regulatory changes affecting treasury operations.
Qualifications
We are inviting to this recruitment everyone who has:
- Proven experience (1+ years) in treasury management and payment processing/consultancy roles or a related financial role.
- Prior experience in a consulting or advisory capacity is preferred.
- Strong understanding of cash management practices, financial instruments, and compliance regulations.
- Strong background in leading transition projects, including process migration and documentation management.
- Experience in developing and implementing backup structures for operational continuity.
- Proficiency in financial software and tools relevant to treasury & payments operations (e.g., ERP systems, treasury management systems).
- Experience with data analysis and reporting tools, with strong Microsoft Excel skills.
- Understanding of market trends and regulatory changes affecting treasury operations.
- In-depth knowledge of risk assessment techniques and financial risk mitigation strategies.
- Excellent analytical and problem-solving abilities.
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Strong attention to detail and accuracy in financial reporting and data management.
- Proven ability to contribute to process improvement initiatives and standardization strategies.
- Proactive and results-oriented with a strong sense of accountability.
- Ability to work independently and as part of a team in a fast-paced environment.
- Commitment to continuous learning and staying updated on industry best practices.
- Strong communication skills, both written and verbal, to provide excellent service.
- Strong collaborative skills to work effectively with cross-functional teams and stakeholders.
Additional Information
Your benefits:
- Stable employment in an international corporation, which is constantly growing.
- Chance to expand knowledge and experience in various areas.
- Private medical care and group insurance, also for family members.
- Cash benefits as part of the Social Benefits Fund, Christmas allowance.
- A monthly salary supplement for knowing an additional language.
- Co-financed sports card.
- Team and company integrations after hours.
- Hybrid or remote work.
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