Job Posting TitleTreasury SpecialistThe challengeAn exciting opportunity has arisen to contribute to the development of the Corporate Treasury of Haier Europe.
The Company is on a journey to achieve ambitious business growth and leadership objectives in the region, and we need someone who is passionate, proactive, self-driven and motivated to join a team of open-minded individuals.
We are looking for an individual who demonstrates the core values of Haier's attitude: entrepreneurship and innovation, zero distance to consumers and IoT Ecosystem thinking.
A true change agent with an agile approach thriving for idea contamination and with a hyper-collaborative approach that breaks silos and creates an open ecosystem.What you will doHe/She will be managing or supporting the following activities:Daily management of TMS issues related to payments and other treasury bookingsSupport to all the payment processes and cash concentration activities.Support to the short and medium term cash forecasting: monthly forecast for Group payments and ITCY transactions, coordination of subsidiaries' needsManagement of the banking loan withdraws and interest.Taking care of the existing Factoring programs (database and analysis) and onboarding of new countriesDaily interaction with Accounting (including the Shared Service Center) and Controlling dept, local Finance Managers and Auditors (fluency in English is a must)Day by day relationship with the financial institutions/banks and provision for administrative activity related to financing agreementsImproving of existing reports and development of new onesSupport to Financial Hedging Activity (Fx/Commodity/Interest) – Hedge AccountingCompletion of KYC, documents and declarations from time to time required by internal and external stakeholders.Guarantees management (requests, renewal, submission)What you need to succeedBachelor's Degree in Accounting/Finance or related field preferred (experience)2-4 years relevant work experienceExperience with TMS (Piteco) and ERP (SAP); excel fluency is a mustYou possess strong analytical skills and hands-on mentality accuracyIT oriented, experiences with Swift/File Act could be a plusYou are passionate about new projects and initiatives in a fast-changing dynamic environmentYou'll embrace an open-minded team where new ideas/projects are welcome and fosteredFluency in English is a mustHaier Europe is an Equal Opportunity Employer.
Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, or other characteristics protected by law.
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