Job description:

• Manage cash & investment operations
• Foreign exchange and Interest rate risks operations
• Customer credit risks and mitigating actions (LC’s, guarantees)
• Intra-group financing structures
• Bank fees and bank relationship management
• Execute all payments
• Treasury policies, structures and processes
• Treasury systems (IT2 and SAP) and relevant interfaces
• Treasury accounting and reporting

Profile:

• Hands-on mentality with good analytical, problem-solving and communication skills
• End-to-end process oriented with strong drive to continuously improve the function and achieve results
• Strong affinity with relevant IT and Business Intelligence solutions (TMS)
• Understanding of treasury related accounting standards (US-GAAP / IFRS)
• Independent team player with a strong intrinsic motivation to make a difference for the organization
• The manager reports to the senior manager Treasury operations who leads the Treasury operations team