Job Description

You will be responsible for:

• Daily and weekly forecasting of cash positions to assist in planning day to day funding needs of subsidiaries and liquidity of the Central Treasury.
• Active and daily use of treasury instruments
• Agreement and input of intergroup loans and deposits.
• Execution and processing of commodity transactions.
• Assisting with the further development of treasury reporting.

Required Knowledge, Skills, and Abilities

• Degree/masters from a business/finance related discipline.
• Accounting or Treasury qualification an advantage.
• Excellent quantitative and analytical skills
• Knowledge of financial markets
• Prior experience with cash pooling
• Proficient in Microsoft Office and knowledge of Bloomberg, SAP and Treasury management systems.
• This role will be hybrid with a minimum of 3 days in the office