Treasury Specialist • Corporate Treasury

Staubli

Pardubice, Pardubický
Trvalý pracovní poměr
Plný úvazek

Před 15 dny
Snadno podejte žádost

Company DescriptionStäubli is a Swiss family-owned company with more than 6,000 employees worldwide, which operates in 28 countries, has a presence in 50 countries on four continents and since 2005 has its headquarters for Central & Southeast Europe in Pardubice. We manufacture and supply reliable mechatronic solutions for our customers in the field of Fluid Connectors, Electrical Connectors and Robotics. Our commitment is to work with customers in various industries to provide comprehensive solutions with long-term support. We also provide training and service support as part of our related services.Job DescriptionWe are looking for The Corporate Treasury Specialist to be responsible for day-to-day treasury operations, with a focus in cash and liquidity management, cash flow forecasting, and related back-office tasks to ensure that all treasury operations are accurately processed and recorded in the treasury management system. Additionally, the role involves supporting the group-wide roll-out of a new Treasury Management System (TMS), a new banking structure, and the corresponding operational process/ change management.

Manage and maintain liquidity structure (global multi-currency cash pool)
Manage In-House-Bank, including IHB accounts reconciliation and interests’ calculation
Review and check completeness of bank statements integration
Reconcile Corporate Treasury bank accounts
Review units cash forecasting submission, consolidate and analyze variances
Financial deals back-office confirmation
Treasury systems administration: Manage users, units, and static data
Support units of the group on treasury topics
Maintain bank signatories and bank mandates
Review beneficiary details and payment templates
Maintain treasury records & documentation
Ad-hoc treasury reporting
Analyze banking fees
Additionally, the role involves supporting the group-wide roll-out of a new Treasury Management System (TMS), a new banking structure, and the corresponding operational process/ change management.

QualificationsQualifications, Skills, and Competencies

At least 5 years of experience in a treasury department of an international company
Experience in managing a cash pooling structure
Experience using & managing a TMS, ideally Kyriba
Minimum bachelor’s degree, preference for master’s degree
English proficiency (written & verbal). German and/or French (is a big asset)

Personality Traits

High attention to detail
Strong ability to communicate in a clear and concise manner
Valuable time management and prioritization skills
Pro-active and solution-oriented mindset
Strong organizational skills
A team player who builds strong, trusting relationships with peers, team, and internal & external stakeholders (while corporate role but located in our Pardubice office)
Affinity with IT topics

Additional InformationOur offering:

Corporate role with international responsibility
Working place in our new offices in Pardubice (home office possible, but not full-remote)
Intense onboarding and training program in Czech Republic and Switzerland
Company laptop and iPhone
25 vacation days
2 extra days for wellbeing
Meal tickets
Leisure time benefits
Company events, teambuildings, volunteering activities

If you would like to become a part of our team, we are looking forward to receiving your CV in English along with few words why this position is interesting for you.#LI-MS3

Staubli