Treasury Assistant
Getinge AB / Ekonomiassistentjobb / Ospecificerad arbetsort
Observera att sista ansökningsdag har passerat.
Visa alla ekonomiassistentjobb i Ospecificerad arbetsort eller i
hela Sverige Visa alla jobb hos Getinge AB i Ospecificerad arbetsort We are looking for a Treasury Assistant for Arjo's HQ in Malmö.
The Treasury department is responsible for the overall cash management, fx handling and funding of the group. We are now looking for an extra temporary resource to the team to support with daily issues, user administration, liquidity monitoring and different projects.
This is a great opportunity to contribute and participate in Arjo's journey as a new listed company. You will get the chance to develop and learn a lot about the work done at the treasury department.
The Position
This role will include working with:
Daily support
• Support to affiliated companies (eg. payments, internal loans and deposits)
• Contact with banks, auditors and authorities
Projects
• Contingent liabilities, prepare and establish a complete list of outstanding guarantees
• Obtain documentation of internal loan / deposit
• Bank accounts, review and manage the list all the group's single bank accounts.
• Transfer pricing, be a part of reviewing the transfer pricing policy for Treasury related operations
Liquidity monitoring
• Follow-up of the group's liquidity
• Liquidity forecasting
• Netting
User administration e-banking system
• Manage user access to the e-banking system
The Treasury assistant main contacts internally will be all affiliated company and main contacts externally will be our global banks.
The Ideal Candidate
We are looking for you with experience in:
• Finalized or ongoing studies within finance
• Work experience
• Computer skills
• Good knowledge in Office, mainly Excel
As a person you need to be structured and accurate. An interest in numbers will do the job much easier. Our new Treasury Assistant needs to be prestigeless with a "can do" mentality. We are a focused and result driven team but a big motivation factor is to also have fun at work so if you are a social person that is a plus.
Together we can make a difference
Arjo is a globally minded company with a Swedish heritage, where a thriving international environment is driven by Swedish leadership culture. As a company that puts people at the heart of everything we do, Arjo employees are our partners in our mission to improve lives.
Publiceringsdatum2017-12-27Så ansöker duSista dag att ansöka är 2018-01-14
Ange följande referens när du ansöker: Treasury Assistant
Klicka på denna länk för att göra din ansökanFöretagGetinge AB
AdressGetinge AB
Hans Michelsensgatan 10
21120 Malmö
KontorsadressHans Michelsensgatan 20
Jobbnummer 3875259
Observera att sista ansökningsdag har passerat.