Our Client is an international manufacturing Group operating in Construction sector. They are deeply rooted in western-European culture with the over a century of successful history. Their employees feel satisfied and secure in the long-term run, thanks to not only stable business growth but also clear career paths.
What's on Offer
- Attractive Salary,
- Medical Care,
- Opportunity to contribute to a start-up initiative,
- Clear career path,
- Working in a global team.
Job Description
- Cash & facility optimization,
- Maintaining and updating compliance information and reporting within the terms of the loan agreements,
- Managing cash pools, intercompany loans and foreign exchange/interest rate risk,
- Obtaining and maintaining bond and other facilities,
- Liaising with local finance staff in relation to cash flows, working capital and liquidity,
- Providing analysis and support as required with regard to international and local tax reporting.
The Successful Applicant
- Higher education degree,
- Min. 2 years of experience in Treasury/Cash management
- Experience of performing international scope of duties
- Very good skills in MS Office (a must)
- Fluent English
