Treasury Specialist
Minnovation International AB / Företagsekonomjobb / Eskilstuna
2024-09-24
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hela Sverige Function: Finance
Reports to: Finance Manager
Accountable to update: Finance Manager
Job responsibilities
• Execute and supervise processes related to funds management to ensure the company's financial security.
• Analyze the company's fund utilization and prepare periodic reports on fund usage.
• Monitor and manage daily cash flow to ensure smooth business operations concerning payments and receipts.
• Transfer and settle funds between accounts, ensuring the correct use of electronic payment tools.
• Supervise company accounts, dynamically analyze account information, and provide regular updates on cash flow with timely alerts when necessary.
• Oversee and manage the daily cash and bill inventory, regularly perform audits, and submit reports.
Job mandate
• Maintain bank ledgers and handle document archiving and record-keeping related to fund management.
• Assist other departments within the company as needed and manage relationships with financial institutions.
• Handle loan applications, approvals, signatures, registrations, and post-loan management with financial institutions.
• Communicate and collaborate with financial institution staff to handle loan repayments and disbursements.
• Complete other tasks assigned by the Finance Manager.
Job competence requirements
• Bachelor's degree or above, major in finance, accounting, economics, etc.
• One year or more work experience, familiar with domestic and foreign foreign exchange management policies, work experience in overseas fund management positions is preferred.
• Familiar with the financial processing standards of overseas settlement business, and have a certain financial knowledge reserve
• Excellent communication skills, organizational and coordination skills, as well as a good team spirit, and have a certain ability to work under pressure
• English can be used as a working language
• Used to working in different systems, e.g. SAP system.
Så ansöker du Sista dag att ansöka är 2024-10-05
E-post:
resume@minnov.se Omfattning Detta är ett heltidsjobb.
Arbetsgivare Minnovation International AB (org.nr 559097-9984)
Arbetsplats Senior Material (Europe) AB
Jobbnummer 8918376