For Treasury Continental Europe we are searching for a
Junior Manager/ Specialist Treasury Continental Europe (m/f)
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! Interested
Please apply online!
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