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A hónap első harmada a zárás: főkönyvi és analitikus egyeztetés, intercompany egyeztetés, és a lengyel központ felé menő riport. A határidő fix....

• 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

In your new role, you will work closely with the Treasury team to maintain a reliable global cash position by consolidating bank balances, intraday data and expected cash flows, managing liquidity and supporting cash pools and approved funding, investment and intercompany transactions....

In your new role, you will contribute to the consistent and transparent assessment of FX, interest rate, liquidity and counterparty risks across entities, currencies and maturities, bringing together booked and forecast exposures with internal and external hedging transactions....

• 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.

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....