Treasury Officer
Treasury Officer
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Sofidel America ofHorsham PAis currently seeking a Treasury Officer. We are searching for a candidate that is local to the area and is looking for a longterm role in a stable environment with an opportunity for growth. Your expertise will make you an important part of our team!
We are seeking a Treasury Officer to support our international senior treasury team in managing the companys financial assets investments and cash flow. The successful candidate will assist in daily cash management forecasting and financing activities both shortterm and midterm loans while learning to develop financial strategies and maintaining banking relationships.
The Treasury Officer reports to the Treasury Manager.
Responsibilities include but may not be limited to:
- Assist Treasury Manager in managing the companys daily cash flow including forecasting and monitoring bank accounts.
- Support other international senior colleagues and supervisors in managing financial risks related to interest rate fluctuations foreign exchange commodities derivatives and bank credit lines.
- Learn to maintain relationships with banking institutions and negotiate interest rates bank fees and services.
- Conduct financial research and analysis to support investment decisions and revenue generation.
- Help prepare financial reports including cash flow statements balance sheets and profit and loss statements.
- Assist in the development and implementation of financial strategies and policies.
- Collaborate with other departments such as accounting and operations to ensure timely and accurate financial transactions and reporting.
- Help ensure compliance with relevant regulations and internal policies related to cash management and investments.
Requirements:
- Bachelors degree in finance accounting economics or a related field.
- 12 years of experience in a financerelated role preferably in treasury or cash management.
- Strong analytical and problemsolving skills with the ability to conduct financial research and analysis.
- Excellent communication and interpersonal skills with the ability to build and maintain relationships with banking institutions and other stakeholders.
- Proficiency in Excel and the ability to quickly learn various bank treasury management platforms.
- SAP experience preferred but not required
- Knowledge of financial regulations and compliance requirements related to cash management and investments.
- Ability to work independently and prioritize tasks in a fastpaced environment.
- Willingness to learn and develop skills in treasury management.
Required Experience:
Unclear Seniority
Employment Type
Full Time
