We are looking for a Senior Treasury Specialist for our international work. It is important to have common treasury experience (understanding treasury operations, cash position and cash flow reporting, and banking products like bank guarantees, letters of credit, and derivatives) and to be able to apply it as you interact with international banks in different countries.

• Participate in new international projects with regard to treasury services (optimal and automated cash flow structure, choice of bank, local bank regulations, risk assessment)
• Open bank accounts, be involved in regular KYC procedures and management of international bank accounts
• Manage payroll and corporate card programs
• Manage liquidity for the group, execute CF fact/plan analysis
• Perform daily cash management
• Administrate investment and loan portfolios
• Participate in the development and implementation of internal control procedures, payment discipline, and accounting for treasury operations
• Perform risk management (FX, interest, liquidity, credit)
• Establish and monitor credit facilities (covenants, validity, payment schedules)

• English: upper intermediate or higher
• Advanced Excel expertise
• Experience in core treasury functions for international development (CF, liquidity maintenance, daily cash management, control and transaction automation, fees and interest expense optimization, financial investments, risk assessment)