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Senior Treasury Specialist
For our Client, an American global provider of water, hygiene and energy technologies, we are looking for experienced Candidates who want to join a rapidly-growing business to hold a position of: Senior Treasury Specialist
- leading monthly cash and debt analysis and part-taking in monthly corporate reviews,
- preparing variety of analysis and reports in order to support the work of the Cash Flow team on cash flow and balance sheet forecasts,
- being responsible for indentifying foreign exchange exposures and implement hedging strategies,
- preparing daily control reports regarding treasury department,
- creating monthly financial report for the treasury authorities,
- providing technical support for SAP,
- ensuring high level of baking relationship and support the bank account signatory reviews.
- at least 4 years of previous experience on a similar positon,
- technical degree ideally in finance, accounting or banking,
- Fluency in English is a must (C1),
- knowledge of SAP environment is essential,
- strong analytical and problem solving skills are required.
- dynamic work in an international environment,
- professional development in a growing business,
- competitive benefits package,
- opportunities of internal promotions in new structures,
- competitive salary.