Senior Treasury Specialist (M/F)


Finance & Accounting

Descrição de Funções:
Wyser is the international company of the Gi Group that develops the recruitment and specialized selection of middle and senior level personnel. We are part of Gi Group, one of the leading international companies in services dedicated to the development of the labor market.

We are currently recruiting a Senior Treasury Specialist to be part of a multinational company:

Main Responsibilities:

- Providing infrastructure support to carry out the necessary transactions by using services from banks/financial service providers;

- Managing financial risks in coordination with other product lines such as Trade Finance, Liquidity, Foreign Exchange, central departments and operating companies;

- Negotiating and supervise bank facilities and of all types of bank accounts by controlling bank service quality;

- Monitoring liquidity planning and local cash management and coordinate money market transactions (e.g., loans/time deposits).


- Bachelor's/Master's Degree in Business Administration, Finance, Economics or similar;

- At least 5 years of professional experience in finance/treasury in multinational companies or international banks;

- Fluent in English (mandatory);

- Solid knowledge of cash management and payments;

- Team player with strong interpersonal skills.

Applicants interested in complying with the requirements of Regulation (EU) 2016/679 (GDPR) are invited to read the privacy policy at




Manufactura - Outros

Número de vagas:
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Data de introdução da oferta de emprego:     2020-05-18
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