EMEA Treasury Analyst with English

Optimise EMEA cash management position through hands-on control of banking structure and dealing with FX deals in conjunction with Corporate Treasury

Manage the download of daily Bank Account Statements and posting of entries into SAP and iScala ERP systems.

Co-ordination of EMEA bank account set-ups/changes in accordance with business strategy and be the central Treasury point of contact for local affiliate teams

Responsibility for managing EMEA Cash-flow forecasting processes

Rreporting of cash positions to Area Management and Corporate Treasury

Internal controls

Daily liaison with AR Analysts and Outsourcing partners to ensure that AR receipts are processed accurately and provide details of returned payments

Active participation in internal audits

Daily cooperation with other finance departments

Very good command of English (other European languages would be an advantage)

Experience in treasury operations or in an accounting role with banking and cash accounting focus

Very good Excel

Experience in SAP, iScala

Excellent knowledge of online business banking application

Very good communication skills

Customer orientation

Eagerness to learn & develop

High level of pro-activeness and independency

Very good teamwork skills

Career in the multinational company

Unique opportunity to take part in international projects and gain experience with various businesses

Set of social benefits to choose from

Salary adequate to your competencies

External and internal training programme