
Treasury Operations Manager
11 hours ago
About UPM's Treasury Team
We are responsible for Liquidity, FX and Interest Rate Risk Management, Funding, and Cash Management. Our team operates UPM Internal Bank and works closely with Finance operations and UPM businesses.
About the Job Description
In this position, you will be involved in various projects, including large ERP projects and Treasury projects with banks and other service providers. You will participate in banking RFPs and lead banking services governance.
Your Responsibilities
- You will take responsibility for cash management analytics solutions.
- You will develop Treasury risk management processes with cash management insight.
- You will initiate new development ideas and continuously improve processes and ways of working.
- You will support back-office and Internal Bank continuous development.
Requirements
- You have at least 4 years of experience in cash management and/or treasury/finance processes.
- You have experience with SAP FICO, CM, and IHC, and preferably S/4HANA environment.
- You have an analytical mindset and excellent problem-solving skills.
- You are proficient in IT and have experience with analytics and Power BI.
- You have project management experience and ideally have led projects.
- You are a collaborative team player with a developer mindset.
- You are fluent in English and Finnish.
What We Offer
We offer a meaningful job with a caring community. Our work is impactful and transformative. We provide opportunities for growth and development throughout your career. We are committed to sustainability and foster diversity and inclusivity.
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