Cash Manager
Aktiebolaget Skf / Redovisningsekonomjobb / Göteborg
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hela Sverige SKF Treasury Centre is the Financial Hub for SKF Group. The main role includes Intercompany Netting, External Funding, Hedging of Currency Exposure, Cash Management, Internal Bank and Supply Chain Financing. We are now looking for a team member to our Operations Team for performing Cash Management tasks.
Working in the operations team, you will be part of a positive and high performing team in a dynamic environment. As a part of SKF Treasury's cash management team, you will be managing the global cash management services with SKF Group. This position offers you the possibility to work with experienced and open-minded people. You will contribute to a continuous development of the role and processes as well as get a depth knowledge of processes within the Treasury Centre.
Key responsibilities
• Implement and maintain current Cash Management solutions at SKF sites globally
• Develop and upgrade SKFs Cash Management solutions for the future in order to utilize best available solutions and technology
• Work closely with SKFs core banks in order to apply best solutions for each country/region
• Set up and maintain Cash Pools
• Manage bank relations in Cash Management area
• Manage SKF Group's global bank account structure
• Monitor cost for banking at SKF sites globally
• Negotiate pricing for banking services for current as well and new banking set up
• Maintain SKF users' access rights in e-banking platforms
• Keep regular contacts with SKF units to support regular Cash Management activities
Requirements
• Minimum three years of experience from Cash Management at international corporation or bank
• Bachelors or Master's degree in Finance
• Experience from bank implementation projects
• Good knowledge about international payments and payment system
• Ability to drive projects in an international environment
• Strong command of the English language
Personal requirements
• Ability to work in a complex change management environment and have the courage to challenge different mind sets
• Interested and able to work in a fast changing environment
• Capacity to manage several work tasks parallel
• Strong analytical skills and strong ability to evaluate data
• Good interpersonal skills and prefers to work as part of a team, with the ability to cooperate with people from different cultures, disciplines and personalities
SKF works to reduce friction, make things run faster, longer, cleaner and more safely. Doing this in the most effective, productive and sustainable way has made the SKF Group a leading global supplier of products, solutions and services within rolling bearings, seals, mechatronics, services and lubrication systems. Services include technical support, maintenance services, condition monitoring, asset efficiency optimization, engineering consultancy and training.
Varaktighet, arbetstid
The position holder will be located at SKF in Gothenburg on a local contract, and report to Head of Treasury Operations.
Publiceringsdatum2017-11-08Så ansöker duSista dag att ansöka är 2017-11-29
Klicka på denna länk för att göra din ansökanKontaktEmelie Petersson
emelie.petersson@skf.comFöretagAKTIEBOLAGET SKF
AdressAKTIEBOLAGET SKF
41550
41550 GÖTEBORG
KontorsadressHornsgatan 1
Jobbnummer 3791274
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