Country Treasury Specialist

**Client Description**:
For our Client, multinational company - Automotive sector, we are looking for a **Country Treasury Specialist**.
**Responsibilities**:
The Treasury Specialist is responsible for the treasury activities of the company/ies in one/more countries and include
cash-flow control
monitoring of bank accounts and actions to reduce financial expenses,
relations with financial institutions
bank guarantees management with the support of the central functions
payments authorization
netting processing
The Treasury Specialist is the key reference for HQ in Treasury Reporting activities (daily forecasts, GTR, flash, Actual, ROF) and FX exposure analysis and manages the sales of receivables activities.
The Treasury Specialist support the HQ in Corporate Finance and in special projects.
**Requirements**:
- University degree (economic)
- Elementary knowledge of accounting principles
- Advanced MS Excel skills
- English knowledge
- Strong analytical and communication skills
- Self-driven, loyalty, precision, responsibility
- SAP knowledge as advantage
- Capability to cooperate with other functions and work in a team