Specialist Treasury
Specialist Treasury
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Responsibilities
- Manages cash balances ensuring that all bank accounts are adequately funded to support daily operations by checking the daily cash position and by executing interaccount fund transfers.
- Updates daily bank statements report and daily cash flows report to properly classify each cash movement per bank account for local treasury analysis
- Reports weekly cash balances uploaded in SAP for the use of regional and central teams on their cash liquidity assessments
- Monitors the accuracy completeness and timeliness of monitoring files (petty cash fund bank guarantee credit card transactions etc.
- Execute foreign exchange trading with the bank ensuring that FX purchases and sales are valued reasonably.
- Coordinates with the partner banks for transaction verification and other bankrelated requests
- Manages bank administrative requirements for bank account management and user management for local business needs
- Organizes files and ensures that treasuryrelated documents are properly kept and safeguarded.
- Mobilizes the pickup of checks for collection and updating a report on the summary of collections and pushing relevant stakeholders for the timely collection of receivables.
- Other Treasury activities as may be required
Qualifications :
- Minimum bachelors degree in Accountancy
- Minimum of two years of treasury operations experience
- Wellequipped to use Microsoft Office suite particularly Excel and Google Sheets (vlookups sumifs pivot tables etc.
- Knowledge of accounting software packages high preference for SAP
- Effective verbal listening and written communication skills
- Effective planning organizational stress and time management skills
- Demonstrates a sense of urgency and ability to meet deadlines
- High degree of accuracy attention to detail and confidentiality
Additional Information :
What we offer
- A dynamic and challenging work environment.
- A company committed to developing you personally and professionally.
- A great working atmosphere with regular company and team events.
- A vibrant and international team committed to diversity and inclusion.
- Responsibility from day one in a fast growing and global company.
- Other benefits include free food health and dental insurance and learning and development opportunities!
foodpanda is operated by Delivery Hero Group (DH Group) the worlds leading local delivery platform operating in 70 markets across Asia Europe Latin America the Middle East and Africa. Delivery Hero started as a food delivery service in 2011 and now employs 40000 people globally. Additionally Delivery Hero is pioneering quick commerce the next generation of ecommerce aiming to bring groceries and household goods to customers in under one hour and often in 20 to 30 minutes. Headquartered in Berlin Germany Delivery Hero has been listed on the Frankfurt Stock Exchange since 2017 and is part of the MDAX stock market index
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
