Cash Administrator (Back-Office Treasurer)

Cash Administrator (Back-Office Treasurer)

Are you ready to take on a pivotal role in Treasury ? Join our client's team as a Cash Administrator within an entity mandated to monitor, execute, co-ordinate and support centrally the full spectrum of treasury activities arising across a big international group. Our client is a leading global company in the paper business. As they continue to expand, they are looking for a Back-Office Treasurer to join their dynamic team.

Your main responsibilities as a Cash Administrator will include:

• Monitor and control group cash pool.
• Calculate funding/deposit requirements based on the net position.
• Verify interest and bank charge calculations on the cash pool.
• Report on liquidity, cash flow forecasts and regional funding.
• Prepare and execute payments/transfers for group treasury.
• Assist the regions in optimising the use of their cash pool and electronic banking.
• Maintain and control the in-house bank system in SAP-CFM.
• Back-up the treasury administrator with the middle-office activities.
• Assist on the integration project of all the newly acquired business entities.

Your profile as a Pricing Analyst:

• Education in Management, Finance, Accounting, or any other business-related area.
• You have 2 to 5 years of treasury experience obtained in a corporate treasury or bank.
• You are proficient in English language.

Our client offers you:

• A salary package depending on your experience.
• An excellent opportunity to work, learn & grow
• A multi-cultural & international environment to share and collaborate with colleagues from more than 68 nationalities
• A unique opportunity to join a global wood fibre solution company.
• A nice environment constantly innovating toward a circular economy working to achieve sustainability goals & reduce carbon footprint.

If this sounds like you and the idea of joining a company having an international scope speaks to you, then apply for this Cash Administrator position. You can apply with the reference: BKV2211502.

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