Cash Management Professional
Human Capital Group Hcg AB / Bankjobb / Göteborg
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hela Sverige Visa alla jobb hos Human Capital Group Hcg AB i Göteborg,
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hela Sverige For client in central Gothenburg we are looking for a Cash Management Professional for a consultant assignment.
Key responsibilities activities
Drive and implement cash management projects globally
Develop cash management procedures and policies
Work for increased automatization and digitalization in the set up of cash pooling, bank accounts, payment and collection infrastructure, FX and e-commerce.
Take part in strategic projects, also involving new business models to guide and support business in cash management related topics but also from a broader treasury perspective
Drive and follow up on overall treasury and cash management related issues and queries
Support treasury operations in financial transactions, reconciliation and administration of bank applications
Be able to assess and negotiate with external and intra group treasury service providers
Keep contact with external and internal stakeholders for cash management, e-commerce and treasury related issues
Manage operational FX
Skills expertise
Extensive experience from international treasury environment plus 10 years
Very good knowledge of cash pool and CM banking set ups
Working experience in terms of tax and accounting matters relating to intra group funding and cash pooling
Solid project leading skills linked to banking integration with ERP and treasury systems
Accounting working experience relating to treasury transactions
Project member and project lead skills as well as ability to drive change in a fast pace culture
A merit if basic work based insights into FX execution
A merit if prior work experience within LC and Trade finance products
Personal qualities
Strong problem-solving skills
Coaching and project leading skills
Communication and people skills
Proactive approach
High integrity
An analytical mind, comfortable with numbers.
Good overview capability as well as detail orientation.
Hands-on-profile
Passionate and trustworthy
Strong skills in prioritizing.
Deliveries
Day to day CM tasks, project leading, work out CM strategy, actively educate and share knowledge, drive recruiting replacement, general treasury work, ad hoc tasks liaising with PS functions both within finance and other departments in which treasury connection.
Så ansöker du Sista dag att ansöka är 2023-10-20
Klicka på denna länk för att göra din ansökan Omfattning Detta är ett heltidsjobb.
Arbetsgivare Human Capital Group Hcg AB (org.nr 556701-1225)
Arbetsplats Human Capital Group AB
Kontakt Tove Ek
tove.ek@humancapital.se Jobbnummer 8189460
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