For client in central Gothenburg we are looking for a Cash Management Professional for a consultant assignment.
Key responsibilities & activities
- Drive and implement cash management projects globally
- Develop cash management procedures and policies
- Work for increased automatization and digitalization in the set up of cash pooling, bank accounts, payment and collection infrastructure, FX and e-commerce.
- Take part in strategic projects, also involving new business models to guide and support business in cash management related topics but also from a broader treasury perspective
- Drive and follow up on overall treasury and cash management related issues and queries
- Support treasury operations in financial transactions, reconciliation and administration of bank applications
- Be able to assess and negotiate with external and intra group treasury service providers
- Keep contact with external and internal stakeholders for cash management, e-commerce and treasury related issues
- Manage operational FX
Skills & expertise
- Extensive experience from international treasury environment plus 10 years
- Very good knowledge of cash pool and CM banking set ups
- Working experience in terms of tax and accounting matters relating to intra group funding and cash pooling
- Solid project leading skills linked to banking integration with ERP and treasury systems
- Accounting working experience relating to treasury transactions
- Project member and project lead skills as well as ability to drive change in a fast pace culture
- A merit if basic work based insights into FX execution
- A merit if prior work experience within LC and Trade finance products
Personal qualities
- Strong problem-solving skills
- Coaching and project leading skills
- Communication and people skills
- Proactive approach
- High integrity
- An analytical mind, comfortable with numbers.
- Good overview capability as well as detail orientation.
- Hands-on-profile
- Passionate and trustworthy
- Strong skills in prioritizing.
Deliveries
Day to day CM tasks, project leading, work out CM strategy, actively educate and share knowledge, drive recruiting replacement, general treasury work, ad hoc tasks liaising with PS functions both within finance and other departments in which treasury connection.