Treasury Specialist - Europe
Short description
Tasks Treasury Specialist Europe
As Treasury Specialist Europe, you will be responsible for:
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Managing daily cash and liquidity forecasting and optimization across the region
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Handling intercompany funding and cash pooling to ensure adequate cash flow
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Executing operational FX trading and supporting trade finance activities
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Ensuring bank compliance (including KYC) and maintaining strong banking relationships
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Overseeing treasury systems (Corima TMS, TIS, S4Hana) and supporting process improvements
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Reviewing, approving, and processing payments and maintaining bank accounts
Ideal Treasury Specialist Europe
Our Client
Remuneration and Process
The salary range is around 90K, depending on experience, plus a performance bonus up to 15% and a collective pension scheme.
The selection process includes at least three interviews with HR, the Head of Treasury, the CFO, and potential colleagues. Our client aims to fill this role quickly.
Location
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