Treasury Assistant
JobBusters AB / Bankjobb / Göteborg
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For our client in the automotive industry we are looking for an Treasury Assistant!
Working closely with the Head of Treasury and the Treasury team, the Treasury Assistant will support on a range of different treasury and cash management activities. Given that our client is growing at a pace they are looking for someone who is flexible, self-sufficient and able to deliver. In the position you will have interactions with internal and external stakeholders in different markets across Europe.
Assignment description:
• Cash management and bank account reconciliation
• Debt administration
• Management presentation and KPI follow-up
• Assisting with cashflow actualizing and forecasting, with reporting to internal and externat stakeholders
• Coordinate KYC-requests from banks and other financial partners
• Be an active part of credit negotiations with banks
• Contact with local sales entities and our Engagement center agents
• Creating the strategic direction for the Treasury department together with Head of Treasury and CFO
• Optimization of treasury processes including Treasury management system support
• General treasury support and ad-hoc-projects
Company Description
Our client is not a typical car company. They manufacture cars but their business idea is to make it easier for everyone to own and use a car. They therefore offer a subscription service that makes your life easier!
About JobBusters
JobBusters is an authorized staffing and recruitment company targeting white-collar workers and was started in 2011. We at JobBusters care about our consultants and our goal is always to build long-term relationships with both consultants and clients. Our goal is always to match our clients' dream candidates with our candidates' dream jobs!
Qualifications
• You have experience and knowledge of operational treasury and/or finance work.
• You hold a Bachelor's degree or equivalent qualification.
• You are a experienced Microsoft Excel user.
• You are fluent in English, both written and oral.
When you join JobBusters
As a consultant at JobBusters, you can feel secure with a collective agreement, available consultant managers and committed recruiters. As a consultant, you also get access to our network of exciting companies and clients! For us, it is important that you as a consultant feel comfortable, feel a sense of security and community with us as an employer. We offer an occupational pension, salary change and the option of flexpension. You also get access to our benefits portal, where in addition to wellness allowance you have access to lots of discounts and offers in wellnes, home and leisure, transport, healthcare and much more! Your well-being is of the highest priority for us and we offer, among other things, a digital solution that helps our employees find tools to deal with all the challenges of everyday life, both at work and in private life.
Personal qualities
To succeed in the role of Treasury Assistant we believe that you have great analytical, interpretive and problem-solving skills. You have strong presence and communication skills - both interpersonal & written. Proven team player with ability to work with all seniority levels in a highly intellectual, collaborative and fast-paced environment.
Salary
Salary, as agreed.
Admission and Application
Full time, office hours. Our client wishes to start in May as their current Treasury Assistant will go on maternity leave in June they need a replacement consultant for minimum nine months. You will be employed by JobBusters as a consultant with our exciting client. Send in your application in English (preferably in Word format) as soon as possible, as interviews take place continuously.
Ersättning Fast lön
Så ansöker du Sista dag att ansöka är 2024-02-11
Klicka på denna länk för att göra din ansökan Arbetsgivarens referens Arbetsgivarens referens för detta jobb är "5630".
Omfattning Detta är ett heltidsjobb.
Arbetsgivare Jobbusters AB (org.nr 556826-5606),
http://jobbusters.se/ Arbetsplats JobBusters
Kontakt Johanna Johansson
johanna.johansson@jobbusters.se +46 76 719 66 61 Jobbnummer 8387754
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