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Treasury Specialist for a Fortune 500 Chemicals Company

Outstanding opportunity to be a part of a global Fortune 500 Chemicals company

The role will support the EMEA Treasury team to help manage and support the growth of the business by establishing a Treasury Centre in Luxembourg. This role will report into the Director of International Treasury.

Key responsibilities include;

  • Cash management operations responsibilities include:
    • Position cash daily for multiple cash pools and bank accounts with several banking partners
    • Utilize technology including treasury workstation software, SAP, and banking portals to improve operational efficiency, with a particular focus on streamlining the transfer of data from/to SAP to the appropriate bank
    • Execute and/or approve wire transfers
    • Maintain and manage the internal bank account administration database to ensure accurate, current information on signers and other account data
    • Execute FX spot transactions as needed
    • Investigate returned payments and bank errors and management banking service cases
    • Support bank statement reporting
    • Collaborate with other internal organizations as needed
    • Support bank and treasury workstation administration
    • Support requests for data, including audit and compliance reporting
    • Reconcile prior day cash forecast

The Candidate

  • 4-7 Years years of experience in cash management, within a multinational corporate environment
  • Familiarity with cash management and banking with large multinational banks
  • Strong proficiency with Excel. & SAP.
  • Experience with SAP’s Treasury and Risk Management (TRM) and In-House Cash (IHC) modules is preferred

Why Apply 

This is a great opportunity to be a leader with a Multi-National Company and get first-hand experience setting-up and managing its In-House Bank encompassing the intercompany loan portfolio, payment- and collection centre, cash management operations and intercompany settling operations.

Tagged as: Treasury Dealer, Treasury Analyst, Treasury Consultant, Cash Manager

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2018-06-04T12:12:50+00:00 June 4th, 2018|

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Gabe Hills | International Treasury Recruiter

Call Gabe on +44 203 603 4448 to find out more about this job.

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