Treasury Profess.

Schaeffler is a dynamic global technology company looking for a Treasury Professional to manage day-to-day activities in treasury functions, performs treasury activities related to cash flow, borrowings, debt, and capital management, and completes payments and controls expenses by receiving payments, processing, verifying and reconciling invoices.

Requirements

• Bachelor's degree or above, major in Accounting or Finance
• Proven work experience as Accounting Manager or Treasury Manager
• Experience managing a Treasury Function
• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
• Knowledge of banking relationships and covenants
• Excellent written and verbal communication skills
• Excellent financial modelling and analytical skills
• Excellent MS-Excel skills, ability to prepare and maintain complex models and work papers
• Ability to multi-task and to adapt to a fast paced environment with constantly changing priorities
• Ability to collaborate with multiple parties, seek reconciliation of conflicting interests to reach consensual decisions, and to be effective in a team environment
• High attention to detail and accuracy
• Team player with the ability to communicate and coordinate with multiple parties
• Critical thinker and problem-solving skills