Manage and forecast of multi-currency global cash pool and other cash accounts to ensure cash is available when and where needed. Execute cash investments to maximize yield while balancing counter party risks and provide liquidity management services to the EMEA affiliates.
Requirements
- University degree in finance or a related field.
- Experience working with international financial institutions and knowledge of commercial banking practices & functional technical knowledge of treasury operations would be an asset
- Highly detail oriented with strong analytical skills,
Benefits
- Great Support for Good Health - with medical, dental, and vision coverage options, Social Fund and Cafeteria Platform, life insurance to support you and your family in unexpected moments, and the Employee Assistance Program
- Hybrid Work Arrangement - with min. 1 day per week from the office, in accordance with our internal policy, as we understand the importance of work-life balance
- Yearly Bonus - to reward you for your hard work and dedication throughout the year
- Employee Referral Program & Holiday Allowance - we have a referral program in place that rewards you for recommending qualified candidates to open positions within the company
- Additional Leave - to make your birthday extra special, and to participate in voluntary incentives in addition to your regular working duties, in accordance with our internal policy
- Learning & Growth - we are committed to helping our employees develop and grow, which is why we offer a wide range of soft skills training on our internal training platform