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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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