Treasury Specialist

Your responsibilities

• Cash flow monitoring;
• Forecasting the company's financial needs;
• Creation of forecasting models (balance sheet, P&L and cash flow) aimed at forecasting liquidity;
• Optimisation of cash balances in various bank accounts;
• Liquidity risk management;
• Identification and assessment of various financial risks (e,g, exchange rate, interest rate, credit);
• Implementing hedging instruments;
• Monitoring and reporting of risk exposures;
• Liaising with banks in the execution of financial transactions;
• Preparation of liquidity and risk reports;
• Preparation of payments.

Our requirements

• Work experience gained in a consulting firm, the finance department of a large company in financial analysis or controlling or in a bank/financial institution;
• Ability to analyse financial data and draw conclusions;
• Willingness to develop and expand interdisciplinary knowledge in the financial area;
• Knowledge of Excel at an intermediate level;
• Ability to present information clearly and transparently;
• Ability to work in a team and build relationships;
• Knowledge of SAP will be an added advantage;
• Knowledge of English and Chinese at a level that allows free communication.

What we offer

• Competitive salary;
• Additional bonuses;
• Private medical care;
• Employment based on an employment contract;
• Stationary work from Monday to Friday;
• An extremely developmental working environment;
• Working in a multicultural environment.