Corporate treasurer állások, munkák

• Receive and log incidents and service requests through phone, chat, web, and email
• Perform basic troubleshooting using existing documentation and knowledge bases
• Aim for First Contact Resolution (FCR) whenever possible

• Kapcsolattartás és együttműködés a kiszervezett könyvelési és bérszámfejtési szolgáltatóval
• A külső szolgáltatók munkájának szakmai támogatása, ellenőrzése és koordinálása
• Negyedéves és éves zárások lebonyolítása
• Éves beszámoló elkészítésének koordinálása

• Lead and continuously develop the Group Treasury function in alignment with BELIMO's values and leadership principles.
• Establish reliable global liquidity planning and create transparency across the Group's cash flows.

• Support Treasury Transformation projects by preparing analyses, models and presentation materials
• Assist in mapping and improving cash management, payments, liquidity forecasting and FX processes
• Help design and document In-House Bank and Payment Factory concepts with guidance from senior team members

• Collaborate with a varied group of colleagues in Finance and across the Firm.
• Develop an understanding of Finance functional area, tools and processes.
• Responsible for tasks to support team deliverables, with guidance, and appropriately escalate issues to ensure timely and effective resolution.

• Ownership of treasury risk management activities and monitoring of key risk indicators
• Analysis of liquidity, funding structures and asset liability management positions
• Preparation of reports, analyses and management presentations for international stakeholders

3 - 6 years of relevant professional experience in treasury consulting, treasury technology, financial risk management, or within a corporate treasury function with a strong systems and technology focus....

Build awareness of trivago's equity story among institutional and retail investors through targeted outreach, content, and market visibility initiatives....

-Collaborate with a varied group of colleagues in Finance and across the Firm -Lead end-to-end processes and/or programs that require complex decision making, advanced understanding of client and stakeholder needs and subject matter expertise -Understand and adhere to the Firm's risk and regulatory...

Stress Testing: Methodology development, model creation and governance, assumption review and approval, and risk measurement...

• Prepare regular and ad hoc liquidity reports at Group level.
• Coordinate cash flow planning and consolidate liquidity information from multiple international subsidiaries.
• Support the implementation and ongoing use of our treasury software Agicap; full training will be provided.

Portfolio Management: Independently implement investment decisions across all client portfolios incl. portfolio management, cash management, and execution to algin portfolios with its strategy. Maintain our model portfolios, monitor and execute FX Hedging; and prepare investment proposals for...

• Prepare daily and medium-term cash forecasts, monitor bank balances, and support liquidity planning.
• Organize and oversee outgoing payments in line with Treasury policies, internal controls, and approval workflows.