¿Dónde vas a trabajar?
¿Es usted el solicitante adecuado para esta oportunidad? Descúbralo leyendo el resumen del puesto a continuación.
Our client is a global industrial group with strong international presence and a growing finance organisation. The company is currently investing in the optimisation and digitalisation of its treasury processes, offering an excellent environment for professionals seeking development, exposure and impact within a multinational structure.
¿Qué harás en tu nuevo puesto?
* Support the daily management of the global cash pool structure, ensuring optimal liquidity allocation and accurate short‑term cash flow forecasting.
* Execute daily cash positioning and contribute to the preparation of monthly liquidity reports.
* Manage and monitor intercompany loans, ensuring accurate booking, interest calculations, documentation and timely settlements.
* Process and verify treasury payments, FX transactions and internal financing operations.
* Maintain bank account documentation, user access rights and compliance with KYC requirements.
* Act as a point of contact for subsidiaries on treasury-related queries.
* Actively participate in the implementation, rollout and continuous improvement of the Group's Treasury Management System, including testing, data validation and process documentation.
* Contribute to the digitalisation and automation of treasury workflows and support cross‑functional collaboration with IT, finance teams and external partners.
¿A quién buscamos (H/M/D)?
* Bachelor's degree in Finance, Economics, Business Administration or related fields.
* 3-5 years of experience in finance and treasury within an international environment, with solid knowledge of cash pooling, liquidity management, FX processes and intercompany financing.
* Familiarity with Treasury Management Systems and a strong interest in digital tools and process automation.
* Excellent analytical skills, attention to detail and strong command of MS Office; knowledge of Cognos is a plus.
* Fluent English (spoken and written) and strong communication skills, German would be a plus.
* Proactive, structured, reliable and comfortable working in fast‑paced, high‑pressure environments.
* Strong sense of ownership, team player attitude and ability to interact with stakeholders across multiple locations.
¿Cuáles son tus beneficios? xpzdshu
Opportunity to grow in a global treasury function, competitive salary package, international exposure, and the chance to contribute to a major digital transformation project.