
Senior Treasury Professional
1 dia atrás
Job Description:
">**Treasury Analyst Position**
We are seeking a highly skilled and experienced Treasury Analyst to join our team. The successful candidate will be responsible for all treasury transactions at the local level, providing accuracy, reliability, guidance, and best practices on behalf of our company.
">**Responsibilities:**
• Prepare treasury reports
• Manage treasury accounting
• Execute foreign exchange transactions, including currency hedging
• Banking accounting management
• SAP ERP key user
• Provide audit support (information, confirmation letters, etc.)
• Maintain authorized signers and regulatory issues in place
• Preparation of bank documentation regarding daily operations (loan agreements, exchange rate contracts)
• Preparation of bank/insurance guarantees, aiming for the best choice in cost terms
• Banking fee analysis, reporting, and financial result explanation
• Controlling of current loans and warranties
• Cash Flow reporting for Global HQ (France)
• Providing guidance for the financial assistant in operational duties (accounts payable, receivables, etc)
">**Required Skills and Qualifications:**
• Degree in Economics, Administration, or Accounting
• MBA in Finance is a plus
• At least 5 years of experience in treasury management
• Former experience in industry is a plus
• Good analytical, problem-solving, and organizational skills
• High level of maturity with excellent communication skills
• Result-oriented, accountable, and analytical (
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