Cash Management Professional
6 days ago
We are seeking a highly skilled professional to join our client's Treasury team. In this role, you will play a critical part in ensuring the efficiency and quality of Treasury and Cash Management processes. This is an excellent opportunity to gain experience in a multinational corporate environment.
This position involves managing daily currency risk and liquidity management processes, as well as cash pool balances and money transfers. You will also work closely with different counterparties from Financial Operations to partner banks, ensuring efficient end-to-end processes.
Your key responsibilities will include:
- Managing Treasury payments
- Operating daily account balances, FX risk and liquidity management processes
- Managing internal loans and deposits
To be successful in this role, you will require:
- Relevant academic background
- Minimum two years of relevant work experience in Treasury, Finance or Banking with corporates
- Fluent Finnish and English skills
A strong candidate will have experience in SAP FICO and/or Treasury Management system(s) and analytics/KPI tools (preferably with PowerBI). You should be motivated to learn new skills, a good communicator, and a persistent and curious individual.
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