Job Description
The Requirements:
Qualifications:
• Bachelor’s degree in Finance, Accounting, or a related field; MBA or a professional certification (e.g., CTP, CFA) is a plus.
• Extensive experience in treasury or cash management, with a focus on cash pooling and in-house banking.
• Excellent analytical and problem-solving skills.
• Proficiency in treasury management systems and financial software.
• Knowledge of SAP (Must Have) and QAD ERP systems (Nice to Have).
• Strong communication and interpersonal skills.
• Ability to work effectively in a multicultural and multinational environment.
Skills:
• Strong analytical and problem-solving skills.
• Excellent attention to detail and accuracy.
• Proficiency in financial software and Microsoft Office Suite (especially Excel).
• Ability to work under pressure and meet tight deadlines.
• Knowledge of financial regulations and compliance requirements.
• Flexible and capable of thriving in a fast-paced environment.
• Proven ability of navigating and harmonizing processes across countries.
• Excellent communication skills
Languages:
• Fluent in spoken and written English.