Job offer: Treasury Specialist (Cash& FX management)-Hybrid working

Responsibilities:
- Support Group treasury department including day to day, half year and yearly closing report.
- Support change and creation process of cash flow guideline including internal stakeholders and global management.
- Development of Cash flow group reporting.
- Prepare management meeting 

Qualification:

- Solid knowledge of Treasury and Corporate Finance instruments -5 years+ in commercial bank or corporate strategy function or consulting. -Fluent in English communication. -2 years in project management, IT skill and SAP program. #LI-JACTH

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