Treasury Specialist
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Job Location:
Cluj-Napoca - Romania
Monthly Salary:
Not Disclosed
Posted on:
10 hours ago
Vacancies:
1 Vacancy
Job Summary
Treasury Specialist
#LI-BF1
- Execute day-to day cash management tasks
- Responsible for the 13wk Cash Flow Forecast for various entities
- Execution of payments for various entities reflecting the relevant cut-off times per currency
- Update of FX Rates in SAP on monthly basis or ad hoc
- Administration of Bank Signatures with financial Institutions
- Processing of FX and Commodity Hedging Confirmations fixings and settlements
- Settlement of external loan and money market transactions
- Collaboration in a biweekly IC Netting Process with the aim to take over full ownership of the process
- Supporting the Group Credit Manager with customer credit limit and credit insurance workflows as well as maintaining the credit limits in SAP
- Prepares regular reports as well as creating reports on request
- Document and update Treasury procedures
- Prepares presentation material for senior management
- Responsible for the KYC process
- Supporting Group Treasury Projects i.e. integration of acquired companies
- Compliance with all internal control requirements
- Bachelors degree in Finance/Banking/Economics or Treasury Certificate required
- Fluency in English (German would be an advantage)
- 6-8 years of Treasury experience or General Ledger and/or Sub-Ledger experience
- Sound knowledge of MS Office (Excel PowerPoint Word)
- Treasury Management System preferably Coupa TM5 knowledge would be beneficial
We are looking for people who are willing to consistently achieve results even under tough circumstances employees who create a climate where everyone is motivated to do their best to help the organization achieve its objectives. If you actively seek new ways to grow and be challenged if you develop people to meet both their career goals and the organizations goals SIG is the place for you. To deliver better for our customers our future colleagues build strong customer relationships and deliver customer-centric solutions. Finally we are looking for colleagues who build partnerships and work collaboratively with others to meet shared objectives. Are you someone who applies knowledge of business and the marketplace to advance the organizations goals Are you someone who can create new and better ways for the organization to be successful If the answer is yes come and join us.
SIG is the place for you to build something incredible. We offer competitive compensation and an opportunity to partially work from home. If you join us you will be part of a globally successful international company which is leading its industry in sustainability technology and more. We think of ourselves as the career launchpad - a place to develop yourself fast with real work real experience real opportunities to build skills. You will be part of a highly motivated and dynamic team you will have personal development opportunities trainings and coaching opportunities from senior team members. If you show skill and willingness to learn well back you all the way.
SIG is a leading provider of packaging systems and solutions for better. We work in partnership with our customers to bring food products to consumers around the world in a safe sustainable and affordable way. We are the only packaging system supplier covering carton pouch and bag-in-box. Our versatile technology and product innovation capacity enable us to deliver better for customers for consumers and for the world. Sustainability guides us technology empowers us but its the passion and drive of our people that truly enable us to deliver better. Founded in 1853 SIG is headquartered in Neuhausen Switzerland and listed at the SIX Swiss Exchange.
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Phone: 49
Required Experience:
IC
Key Skills
- Sales Experience
- Crane
- Customer Service
- Communication skills
- Heavy Equipment Operation
- Microsoft Word
- Case Management
- OSHA
- Team Management
- Catheterization
- Microsoft Outlook Calendar
- EHS
About Company
SIG is a leading provider of innovative and versatile packaging solutions – for better. We are the only system supplier covering carton, pouch, and bag-in-box.
