This is a 12 month remote contract for our client within theur Global Treasury organization which will be responsible for sending our Daily Cash Reports for all units worldwide. It will be important to analyze the balances and cash flows on a daily base and identify and resolve any reporting errors. In addition, this role will become an important team member in the implementation of our treasury management system Quantum, that will replace our current Daily Cash Reporting system, with potential to integrate cash forecast in our Power BI Daily Cash Report. The person will work together with treasury associates all over the world. Finally, role will become responsible for other treasury reports including analysis (e.g. idle cash analysis and follow-up)

Skills Required

3-5 years of Treasury Management experience in a Global setting

Strong analytical skills, Power BI (preferably), building relationships, project management skills, learning agility, operate independently

Power BI reporting

Expert in Daily Cash Reporting

involved or lead of system implementations, such as a treasury management system

Perform well under pressure and within deadlines

| Preferred Education | Degree in Treasury, Finance, Accounting, Auditing

This is a remote position.