Our client is a global leader in designing, manufacturing, and marketing automotive products for original equipment and aftermarket customers worldwide. Committed to social responsibility and sustainability, their values are centred around making tomorrow better for their customers, employees, and communities.
Our client is dedicated to improving the management of their environmental, health, and safety responsibilities, while delivering high-quality products that provide solutions for global mobility today and tomorrow. Through their four business groups, DRiV, Performance Solutions, Clean Air, and Powertrain, they drive advancements in diversified global markets, including light vehicle, commercial truck, off-highway, industrial, motorsport, and the aftermarket.
Our client’s commitment to ethical business practices has been recognized by Ethisphere, naming them as one of the World’s Most Ethical Companies in both 2022 and 2023.
Key responsibilities:
- Administration of bank accounts, bank account users, and netting participants,
- Daily cash management,
- Prepare monthly cash forecast (review and consolidate worldwide submissions),
- Collaborate with other corporate functions (tax, legal, accounting),
- Collect and consolidate treasury data from affiliates,
- Maintain Treasury records up to date (e-banking users, databases, etc..),
- Liaise with banks to resolve issues in a timely manner,
- Liaise with auditors and provide supporting documents as needed,
- Act as electronic banking master user and administrator,
- Prepare periodic reports (month-end, quarter-end, year-end),
- Complete bank account documentation (KYC, account opening, bank mandates…),
- Support Treasury Manager EMEA,
- Perform ad-hoc treasury analysis,
- Support ad hoc treasury projects.
The candidate
- University degree in finance/business/accounting,
- 2 years+ experience in the corporate treasury of a multinational group,
- Payments and cash management experience,
- Cash-pooling experience (notional and physical),
- Electronic banking experience,
- Good knowledge of Excel,
- Analytical, organized, attention to detail, able to meet deadlines, proactive,
- English fluent and professional, any other language an advantage,
- Good verbal and written communication skills,
How to Apply
If you are interested in being considered for this opportunity, please email your CV to Sophie Holland via sophie@treasuryrecruitment.com or call +44 203 603 4448 to discuss further.
To apply for this job email your details to sophie@treasuryrecruitment.com.
