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Treasury Coordinator| Multinational Company|

Job description

Multinational environment and gain hands on experience in a busy EMEA finance function. This role will work closely alongside the Treasury Analyst and Treasury Director.

Although this is initially a 12- month contract there is a strong possibility of this going on longer or becoming permanent for the right candidate.

Role and Requirements:

  • Daily cash management for the entities you would be responsible for.
  • Working with team to develop a monthly cashflow forecast.
  • Reflecting daily transactions and monthly interest rates for each intercompany loan facility.
  • Release of weekly AP payment files from local ERP.
  • Coordinating employee monthly expenses and monitoring unapproved expenses in company’s expense management system.
  • Liaising with banks on a regular basis in relation to operational issues.
  • Must have cash management experience and knowledge of payment types. You will have executed payments in a prior role from an ERP and through a banking system.
  • Familiar with intercompany loans.
  • Experience interacting with wider finance team such as AP, AR and financial reporting teams.
  • Knowledge of settlements, confirmations and reconciliations.

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