Treasury Specialist

Company
Majorel
Category
Job Address
Application Deadline
Banking, Finance and Accounting
Yerevan, Armenia
28/01/2022
Responsibilities
- You will be responsible for a wide variety of topics including the cash monitoring and preparation of short to medium term liquidity plans for the countries involved - You will monitor the accounts receivables, in close interaction with the responsible key account management - You will analyse the FX risk; develop strategies to manage it and be responsible for preparing the FX reporting for the region - You will be responsible for managing the bank and internal guarantees for the region - You will support the ERP system rollout for the Treasury area within the region - You will develop a strong network within the organisation and become a competent business partner in all matters related to regional treasury topics
Required Qualifications
- University degree in business administration, finance, or accounting or in a related field - At least 3 years of proven work experience in the treasury department of an international company - Ideally knowledge of SAP FI/CO and experience with international treasury management systems - Strong analytical skills and hand-on way of thinking and acting - Reliability and accuracy in dealing with financial forecasts; attitude to take and get responsibility - Excellent knowledge of English, written and spoken. Advanced communication skills in German are a plus - Willingness to be part of a remote team within a fast-paced company
Application Procedures
Interested candidates who meet the requirements are welcome to send their CV and Motivation letter in English language to yerevan@majorel.com before 28.01.2022. Please mention in your application that you have learned about this position from MyJob.am
Additional Information
This position provides an exciting opportunity to work for the regional treasury organisation, which includes Germany and various Eastern European countries (GEE). As a Treasury Specialist you will support the regional treasury team in all matters related to the liquidity plan, FX management, KPI reporting and will have the opportunity to participate in interesting treasury projects, together with the Global Treasury organization.This position provides an exciting opportunity to work for the regional treasury organisation, which includes Germany and various Eastern European countries (GEE). As a Treasury Specialist you will support the regional treasury team in all matters related to the liquidity plan, FX management, KPI reporting and will have the opportunity to participate in interesting treasury projects, together with the Global Treasury organization.