For our long-term client, we are seeking a suitable candidate for the role of Treasury Specialist.

Your new role Handles the execution of the daily cash management operations, including transfers on behalf of companies in the group, control over balances of each company, following specific instructions and processes.

Handles the daily management of payments via SAP through integrated banks, support to our service companies, management of bank list, management of Treasury module, SWIFT and EBICS channel management Proceed to the payment of loans and bank interests of the company according to the processes and procedures Contacts with banks across all locations of the group for the management and resolution of operational issues Oversees and handles the operational activities relevant to the bank accounts, including daily reconciliation of bank accounts, opening and closing of accounts, authorisations and payments etc.

Reviews and validates that all payment requests, including invoices, company cards, are in compliance with company processes and requirements before proceeding to their release Calculates the interest of external and intra-group loans, overviews their status and provides necessary information and reports to own supervisor Prepares utilization requests, selection notices, bank guarantees and any other treasury related documents that might be required Cooperates and supports accounting and other financial departments with Treasury related matters Cooperates and provides any required information for the execution of internal or external audits Develops reports and necessary information, e.g.

covenant calculations, FX rates, as requested from own supervisor for internal or external stakeholders Work on other tasks within the agreed scope of work based on Supervisor’s instructions.

What you'll need to succeed 2+ years of hands-on experience in credit, treasury, or cash management operations Excellent knowledge of the cash flow operations and processes Very good knowledge of the processes related to banking operations Advanced knowledge of Excel Knowledge of accounting Communication skills in English (written and oral)Knowledge of SAP payments module or Treasury systems is an advantage Analytical and conceptual thinking Teamwork and cooperation What you'll get in return:5 weeks of holiday Bonus component to salary Home office Modern offices Multisport card and own fitness centre Pension contribution Healthcare program Subsidised meals