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• take ownership of customer receivables, ensuring outstanding invoices are followed up and payments are collected in a timely manner
• maintain regular contact with business partners regarding open items and support the resolution of payment-related issues

• 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.

• Manage daily cash positions and liquidity across multiple bank accounts and entities
• Execute and monitor domestic and international payment transactions
• Investigate and resolve payment issues, rejected transactions, and bank inquiries

• Are you ready to step into a central Corporate Treasury role and contribute from day one in an international environment?
• Do you want to work closely with experienced treasury leaders while supporting major integration activities across global subsidiaries?

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....