Purpose & Overall Relevance for the Organization:

 

The purpose of Corporate Treasury is to manage the company’s liquidity, solvency and financial market risks. This includes Financial Operations (whereby the Company’s daily global cash position is managed), Corporate Funding (whereby the Company’s funding activities and cash flow forecasts are managed), Middle Office (whereby the Company's currency exposure and all internal and external Treasury reporting are managed) and Financial Risk Management (whereby the Company’s foreign exchange, interest rate and commodity risks are managed).  

 

Key Responsibilities:

 

Support processes, tasks and projects related to the different areas of Corporate Treasury Drive the implementation of Treasury digitization initiatives Manage medium sized projects and/or actively participate in projects; implement findings and ensure sustainability of achievements Develop and implement state of the art analytic tools/ KPI’S Actively keep up to date with latest trends in Corporate Treasury Identify improvement potential through variance analysis, derive solutions and facilitate related decisions Manage & execute standardized reporting and ad-hoc analysis Ensure smooth operation of the day to day business by taking on ownership for related actions Provide comprehensive expertise for assigned functional areas/systems and processes towards team and business partners Enable fact-based decision by creating transparency on forecasts Execute reporting and ad-hoc analysis Enforce adherence to M1 Treasury Policy

 

Key Relationships: 

 

Corporate Treasury and HQ Finance Other Corporate Functions (e.g. IT, Accounting, Controlling, GBS) Internal auditors Project Teams External advisors and external auditor Industry organizations and peers Financial institutions

 

Knowledge, Skills and Abilities:

 

Strong interpersonal communication skills Self-motivated, driven to deliver and succeed Comfortable working independently and within a team Ability to manoeuvre in consistently changing environment Ability to operate cross-functionally and understanding of external business drivers Understanding of the complexity, interactions and dynamics within an international organization Ability to prioritize workload with attention to detail Deep business understanding of processes and structure High degree of global commercial finance orientation Experience in Project Management Very good communication skills for persuasion and convincing others both internally and externally Very good analytical skills, managing large data quantities from multiple sources Business fluency in English (written and spoken)

 

Requisite Education and Experience / Minimum Qualifications: 

 

University degree in Business Administration/Finance/Controlling or equivalent background in related fields CFA level 1 or equivalent skills Strong treasury systems expertise Minimum of 3-5 years working experience in related fields