Assistant Treasurer

Job summary
Replace Assistant Treasurer for minimum nine monthsManage financial transactions from multiple European subsidiariesInteract with internal and external stakeholders across Europe
Job seniority: mid-to-senior level
Responsibilities
• Cash management and bank account reconciliation• Debt administration• Management presentation and KPI follow-up• Assisting with cashflow actualizing and forecasting• Coordinate KYC-requests from banks and other financial partners• Credit negotiations with banks• Contact with local sales entities and Engagement center agents• Creating the strategic direction for the Treasury department• Optimization of treasury processes• General treasury support and ad-hoc projects
Requirements
• Knowledge of operational treasury and/or finance work• Bachelor’s degree or equivalent qualification• Professional-level language skills in English• Analytical, interpretive and problem-solving skills• Strong presence & communication skills• Proven team player• Experienced Microsoft Excel user