Treasury | Capital Operations Specialist, GCR
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Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
Job Title
Treasury Capital Operations Specialist GCRJob Description
Job Responsibilities:
- Supports the execution of Treasury operations including but not limited to bank account and e-banking management cash position monitoring cashflow forecasting and liquidity management.
- Contributes to bank relationship management hedging process optimization and the delivery of Treasury Capital projects.
- Supports the development and implementation of financing products and programs that meet customer and channel partner needs while contributing to Philips business objectives.
- Prepares required Capital and Treasury reports accurately and on time including but not limited to reliable financing pipeline funnel and forecast information.
- Identifies issues and opportunities and provides timely advice to the Head of Treasury.
Job Requirements:
- Bachelors degree; overseas study experience of more than 3 years is preferred.
- 1 year of banking or corporate treasury experience is preferred.
- Ability to manage multiple priorities under tight timelines.
- Basic research and analytical skills in treasury-related areas.
- Proficiency in Microsoft Office particularly Excel and PowerPoint.
- Strong written and verbal communication skills in English.
How we work together
We believe that we are better together than apart. For our office-based teams this means working in-person at least 3 days per week.
Onsite roles require full-time presence in the companys facilities.
Field roles are most effectively done outside of the companys main facilities generally at the customers or suppliers locations.
Indicate if this role is an office/field/onsite role.
About Philips
We are a health technology company. We built our entire company around the belief that every human matters and we wont stop until everybody everywhere has access to the quality healthcare that we all deserve. Do the work of your life to help the lives of others.
Learn more about our business.
Discover our rich and exciting history.
Learn more about our purpose.
If youre interested in this role and have many but not all of the experiences needed we encourage you to apply. You may still be the right candidate for this or other opportunities at Philips. Learn more about our culture of impact with care here.
Required Experience:
IC
Key Skills
- Financial Services
- Information Technology
- Cost Control
- Corporate Risk Management
- Law
About Company
Philips has been revolutionizing lighting for over 125 years. We pioneered the world changing development of electric light and LED, and are now leading the way in intelligent lighting systems. Our deep understanding of how lighting positively affects people, enables us to deliver inn ... View more
