Treasury Operations

Treasury Specialist / Senior Treasury Specialist

We are looking for semi/experienced Treasury professionals for an international Finance Operations project for a major global company.

What you will do

• daily Treasury Operations,
• cash and liquidity management,
• cash positioning,
• payment processing and controls,
• bank account administration,
• bank reconciliations,
• cash-flow monitoring and forecasting,
• investigation of payment and reconciliation differences,
• cooperation with banks and internal finance teams,
• preparation and maintenance of Treasury reporting,
• ensuring compliance with internal Treasury processes and controls,
• supporting continuous improvement of Treasury processes.

You will work closely with finance colleagues and stakeholders in an international environment.

What you should know and have

• previous professional experience in Treasury, Cash Management or related Finance Operations,
• understanding of corporate payment and banking processes,
• ability to work accurately with financial data,
• good working English,
• ability to work independently and take ownership of assigned activities.
• It will be an advantage if you have

We will particularly value experience with:

• Oracle Fusion / Oracle Cloud ERP,
• Treasury Management Systems,
• SSC / GBS / BPO environments,
• international cash management,
• cash forecasting,
• payment factories or centralized payment operations,
• SAP or other major ERP systems,
• finance-process improvement or automation.

What we can offer

• international Treasury Operations experience,
• participation in a major finance project,
• exposure to complex corporate Treasury processes,
• cooperation with international finance teams,
• opportunity to develop your Treasury and Finance Operations expertise,
• further career opportunities as the project and team develop.

If you have Treasury experience but do not meet every preferred qualification, we still encourage you to apply.