​Your position:

• You are supporting the Treasury Director / Treasury Manager in the management of our client's Treasury activities, including :

• Execution of cash and liquidity management, such as cash forecasting, cash flow monitoring, liquidity planning, account disposition and setting up cash pooling structures

• Preparing liquidity plans, in close coordination with the business - Quarterly, half-year financial plan ("need of cash" file) and prepare quarterly investor reporting packages, Management of intra-company movements and loans, lendings and dividends remittances

• Interact action with investors in all matters related to liquidity needs

• Management of forecasts of guarantees and security needs

• coordination with different countries regarding treasury needs

• management of banking transactions, such as processing of payment transactions and administration of bank accounts, as well as communication with banks

• implementing and expanding the FX management control logics as well as optimizing the treasury processes and reporting

• Conceptual and technical optimization of the treasury infrastructure, in particular the implementation of a treasury management system

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Your profile:

• You have successfully completed a relevant degree in business administration or finance Additionally, you have gained professional experience (5+ years) in Corporate Treasury Management

• Moreover, you are fluent in English (written and spoken) and are profound with all common MS Office applications

• In addition, you have a structured work style as well as entrepreneurial thinking and a personality that acts on your own responsibility

• You have strong analytical skills, a high level of self-motivation and a hands-on mentality to round off your profile