Finance Specialist

In this role you will be responsible for managing our global banking relationships and administration, including liquidity management, risk assessment, and reconciliation of all transactions. This role is to assess, monitor, plan and manage the efficient utilization of cash and other financial services/products available to the business. Experience in treasury back office, banking, company card and loan administration, confirmations and credit checks required.

Main responsibilities include:

• Global bank account management and administration
• Processing daily cash payments and transfers to ensure accurate and timely cash management
• Cash flow and forecasting reporting
• Participate in monthly financial closing, reconciliation of major accounts and uploading closing documentation to ensure accuracy of closing data
• Receiving, checking, and encoding of monthly collections data into electronic databases and systems
• Monitoring foreign exchange rates and cooperation on the FX strategy
• Intercompany loan, external loan and credit line management
• Customer credit control management
• Liquidity management

Core Skills and Competencies Required:

• 2-3 years experience at a similar position
• Degree in Finance or related areas
• Strong processes orientation, knowledge of process design tools
• Effective communication and leadership skills
• Strong MS Excel knowledge
• Excellent English (both written and spoken)

 Personal characteristics

• Flexibility
• Independence
• Responsibility and accountability
• Inner drive for continuous improvement
• Ability to prioritize and meet deadlines and to work in a fast-changing environment
• Team member