Treasury Specialist
4 weken geleden
At Customs Support Group, we are seeking a highly skilled Treasury Specialist to support our new Treasury system implementation and cash pool rolling out projects. As a key member of our team, you will play a crucial role in ensuring the successful implementation of our new Treasury system, which will enable us to optimize our cash management processes and improve our financial performance.
Key Responsibilities:
- Manage the implementation of the new Treasury Management System (TMS) and coordinate with the TMS implementation partner to ensure timely delivery of project milestones and objectives.
- Develop and maintain a comprehensive project plan, including project timelines, resource allocation, and risk management.
- Collaborate with the accounting department and external consultants to establish the interface between the TMS and Enterprise Resource Planning (ERP) systems.
- Provide training and support to new users in affiliated companies across different countries.
- Assist the Group Treasurer with initiatives involving the finance department of countries to make use of the new TMS for cash management, intercompany loan administration, and other treasury-related activities.
- Work closely with the accounting department to ensure accurate and timely processing of transactions and maintenance of financial records.
- Perform other ad-hoc treasury tasks as required.
Requirements:
- Bachelor's or Master's degree in Finance or a related field.
- At least 5 years of experience in Treasury or a comparable field, with a strong understanding of cash pool, intercompany loans, external loans, and guarantees.
- Knowledge of Treasury systems and bank portals.
- Fluent in English.
- Ability to work in a fast-paced environment and adapt to changing priorities.
What We Offer:
- A competitive annual salary.
- Fringe benefits, including an attractive pension plan.
- Monthly net contribution for health insurance.
- Learning and development programs.
- Company laptop and mobile phone allowance.
- Hybrid office/working from home policy.
- Flexible working hours.
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