Treasury Specialist
vor 24 Stunden
About the Role
We are seeking a highly motivated and experienced Treasury Specialist to join our team at SHL Group. As a key member of our Finance Excellence strategy, you will be responsible for managing the financial activities and cash flow of the company.
Main Responsibilities
- Manage the financial activities and cash flow of the SHL Group;
- Track, document, maintain and oversee all incoming and outgoing banking transactions;
- Perform banking operations, provide financial advice and handle the cash management system to ensure liquidity;
- Submit periodic reports detailing the company's present financial situation and forecasting the coming periods;
- Implement company policies regarding documentation and accounting of receipts and other financial information;
- Support the monthly and yearly forecast & budget process while continually monitoring expenditures;
- Seek to maintain a positive professional relationship with financial intuitions/banks;
- Meet with the finance and accounting departments and assist in developing financial strategies;
- Manage formal reports and regular bank reporting;
- Ensure the protection of funds from any potential misuse by anyone;
- Evaluates the company's borrowing capacity and optimal use of debt to finance future growth, focusing on current and future leverage metrics and rating agency implications;
- Supports financial structure, negotiation and execution of financing transactions as needed, including bank facilities, debt financing, lenders, documentation review and covenants;
- Guarantees sufficient financing of the business;
- Develops a strategy and corresponding policies and procedures for the company's global banking structure;
- Compiles information from around the company to create a routine cash forecasting process, understanding the impact of working capital policies, accounting methods and capital projections;
- Manages credit and collections efforts and own improvements in DSO;
- Proactive contribution and initiation of process improvement.
Requirements
- 5+ years of experience directly related to the duties and responsibilities specified;
- Knowledge of monetary markets, business investment management and financing strategies;
- Experience with financing;
- Accuracy when computing and managing numbers;
- Valuable time management, strong in execution and prioritization skills;
- Exceptional communication and interpersonal skills;
- Detail-oriented and ability to envision all aspects of business finances from large scale to minute;
- Strong team player;
- Comfortable working in a changing and dynamic environment;
- Being responsible, resilient and stress resistant;
- Ability to gain trust at all levels of the organization;
- Fluency in English.
We Offer
- A company culture with Focus on Customer, Operate with Ethics and Integrity, Drive Simplicity, Learn and Improve, & Deliver Together.
- Modern working environment with state-of-the-art facilities and technologies;
- Challenging assignments in a fast-growing and innovative industry;
- Position in a dynamic, international team of highly skilled professionals;
- Various opportunities for personal and professional development within a global organization.
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