We are looking for an experienced cash and liquidity manager for our prestigious multinational partner. The ideal candidate has 5 years of experience in financial area and preferably at least 3 years of experience as a supervisor.
- Supervise Cash and Liquidity Team of 2 people - Resolve conflicts, plan and adjust workload - Manage cost of department to meet with budget - Prepare performance evaluation for the team - Check and approve daily cash management activities - Check and approve daily cash positioning - FX settlement - Intercompany loan administration - Project participation - Close communication with Corporate Treasury Department - Backup for Cash and Liquidity Analyst
- Experience in cash management, FX deal settlement, netting process - Experience in treasury or banking environment - IT2 and/or IT2Net experience in particular but any treasury/cash management system is an advantage - FX Settlement, daily bank reconciliation and experience in ZBA sweeps - Flexibility for working on Bank Holidays - Precision and ability to work under time pressure - Process oriented, structured approach - AdvancedEnglish skills
- Dynamic and professional team in a friendly and modern working environment - Attractive compensation package - Long-term opportunities for further professional development
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