Treasury specialist
Treasury Specialist
Your new company
Our partner who is a leading player in the manufacturing sector is looking for a Treasury Specialist.
Your new role
As a Treasury Specialist your tasks will include
Collecting, analysing, and evaluating financial and capital market information
Operational planning and management of the company’s liquidity, executing treasury transactions to ensure the company’s liquidity at all times
Identifying financial risks, developing and executing hedging strategies
Supporting group-level liquidity management and financing of inorganic acquisition activities
Participating in and supporting group-level financial projects
Participating in technological developments affecting the Treasury area
Preparing reports for management on a daily and ad-hoc basis
Managing financial investments, maintaining continuous communication with other departments, banking partners, and subsidiaries
What you'll need to succeed
Minimum 3 years of Treasury/ Risk management/ Portfolio management / Treasury
experience Excellent command of English language
Bloomberg terminal knowledge
Experience in foreign exchange, money market, and capital market trading
What you'll get in return
Competitive salary; cafeteria, pension fund, group life and accident insurance, stock program
health programs, local medical offices, and health insurance
flexible working hours and home office options.
corporate resorts and free sports facilities (swimming pool, gym, sports field) contribute to the well-being of the employees.
school start support
Professional development with continuous training opportunities
Career opportunities are provided, and new colleagues can learn a lot.
Covering ACCA training costs
Technical development is also ensured.
Treasury specialist can be close to decision-making
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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