Junior Manager/ Specialist Treasury Continental Europe (m/f)

For Treasury Continental Europe we are searching for a

28.04.2017 - - F-56-2016 Pos. 2

• Work with forecast owners across all European markets to improve forecast accuracy and continually monitor progress.   
• Weekly communication with European markets to review their STCF week 2 week analysis and KPIs, assessing accuracy of forecast and regular update calls with business partners and Finance Directors in regards to FX exposure and hedging proposals.  
• Compile weekly KPIs and reports
• Assisting in monthly Net Debt Actuals reconciliation between consolidated STCF and Finance actuals for each market.  Identify and note any variances at segment level
• Assist in quarterly basis reconciliation of forecast STCF to Medium Term Cash Flow (MTCF) for each market
• Assist in monthly reporting of FX results to European markets as well as assisting the business in all aspects of FX related topics
• Active role in Continental Europe projects, including both aspects of Continental Europe Treasury - Risk Management and Treasury Operations

• University degree in business administration
• First experience in Group Treasury beneficial
• Travel or Consumer industry experience will be preferred
• Strong analytical and IT capability
• Good presentation & communication skills
• Good finance knowledge with proven experience of finance reconciliation work
• Fluent in English and German; French language skills will be an advantage
• A person willing to accept change, who can easily work within a group environment, to deliver consistency and excellence in service delivery and value
• Understanding of forecasting and business risk
• A person of integrity who is committed to the highest ethical and professional standards
• A highly proficient, interpersonal communicator who can communicate at all levels and across all European markets

In return, we offer a good salary and benefits package with fantastic opportunities for progression in a growing business. Become a part of our vibrant Company and an exciting forward thinking business!