Treasury Finance Expert
6 godzin temu
Dentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.
We are committed to excellence in supporting legal professionals with cutting-edge solutions. Our dynamic and diverse team collaborates seamlessly to provide a wide range of services, including finance, IT, human resources, marketing, and more. We pride ourselves on fostering a culture of continuous improvement and adaptability.
Job Description
We are seeking an experienced Treasury Manager to join our Dentons Europe Treasury team, reporting to the Europe Treasurer, with support from a Treasury Specialist. The successful candidate will be responsible for group cash management, intra-group funding, banking operations and products, internal and external treasury reporting, and FX management.
The key responsibilities of this role include:
- Short-term cash management for the Group,
- Intra-group funding,
- Quarterly financial reporting to financing banks,
- Treasury reporting to management,
- Daily operational contact with banks,
- Development of regional corporate card programs,
- Regional cash pooling development,
- Regional FX platform implementation,
- FX dealing and payment approvals for parent entities,
- Development of treasury reporting tools under the new ERP system,
- Ad hoc treasury analyses around cash flow and working capital.
Requirements
To be considered for this role, you must have a strong academic background in finance, accounting, or economics, and at least 5 years of experience in corporate treasury. You should possess excellent communication, organizational, and problem-solving skills, as well as proficiency in MS Office, particularly Excel.
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