Senior Cash & Treasury Officer
In this role, you will closely collaborate with management to control, coordinate, and process the company's cash transactions. Key responsibilities include managing daily cash payments, monitoring 3rd party and intercompany loans, preparing treasury reports (such as weekly cash positions and currency exposure), updating monthly cash flow overviews, and overseeing derivatives and ISDA documentation. You will also provide process expertise for executing complex transactions globally and participate in ad-hoc tasks and projects. The ideal candidate holds a master's degree in applied economic sciences with relevant experience, possesses strong organizational and analytical skills, and has excellent communication abilities. Fluency in English is essential, and other languages are a plus. Our client offers a permanent contract within a dynamic and international environment.
DescriptionWorking closely with the management team, you will be responsible for controlling, coordinating, and processing all cash transactions for the company. Your duties will include managing daily cash payments, supporting payment approvals and processing, monitoring 3rd party and intercompany loans and balances, preparing treasury reports, and updating monthly cash flow overviews. You will also be responsible for monitoring derivatives and related documentation (such as ISDA) and ensuring compliance with EMIR and other reporting requirements. Additionally, you will provide expertise in executing complex transactions and settlements globally and participate in various ad-hoc tasks and projects.
- You possess a master's degree in applied economic sciences and have relevant experience in a similar role.
- Fluency in English is required, and proficiency in other languages is advantageous.
- You demonstrate an organized and methodical approach to your work.
- Your attention to detail, analytical mindset, and numerical acumen are exceptional.
- You handle stress well and can work effectively under strict deadlines.
- Your excellent communication skills enable you to build strong professional relationships.