Cash Administrator

Department:

Group Treasury forms part of the Sappi Limited finance organisation and the functional entity is mandated to monitor execute co-ordinate and support centrally the full spectrum of treasury activities arising across the group. Over the years our corporate treasury center has been delivering strong track records of best-in class market practices required to mitigate financial risks.

Role and responsibilities:

In this role you will report tothe Treasury Operations Manager (based in Brussels).

You will be part of a small team of treasury experts.

You will be responsible for:

• Monitor and control group cash pool.

• Calculate funding/deposit requirements based on the net position.

• Verify interest and bank charge calculations on the cash pool.

• Report on liquidity cash flow forecasts and regional funding.

• Prepare and execute payments/transfers for group treasury.

• Assist the regions in optimising the use of their cash pool and electronic banking.

• Maintain and control the in-house bank system in SAP-CFM.

• Back-up the treasury administrator with the middle-office activities.

• Assist on the integration project of all the newly acquired business entities

Required qualifications:

• a Bachelor degree in Finance or related fields.

• You have 2 to 3 years of Treasury / Finance experience.

• You are proficient in the English language

What we offer:

• An excellent opportunity to work learn & grow with us. With our culture of learning & development you can access thousands of online trainings

• A multi-cultural & international environment to share and collaborate with colleagues from more than 68 nationalities in 31 locations globally.

• A unique opportunity to join a global wood fibre solution company. We are constantly innovating toward a circular economy working to achieve our sustainability goals & reduce our carbon footprint.

All qualified applicants will be considered for employment regardless of their race religion color national origin gender sexual orientation gender identity or expression age marital status pregnancy neurodiversity disability or any other aspect that makes them unique.