Customs Support is hiring a
Treasury Specialist

Summary

Join Customs Support Group as a Treasury Specialist to support the new Treasury system implementation and cash pool rolling out projects. The contract will be fixed term of 6 months with possibility of extension.

Requirements

• BA/MSc or equivalent degree with a focus on finance
• At least 5 years of Treasury or comparable professional experience
• Knowledge of cash pool, intercompany loans, external loans and guarantees
• Knowledge of treasury system and bank portal
• Fluent in English
• Ability to work in a fast-paced environment

Responsibilities

• Manage the process of implementation of the new TMS and coordinate with the TMS implementation partner (External consultant) with agreed project time line and deliverables
• Deliver a weekly project progress report
• Responsible for collecting and input of all necessary master data for TMS
• Responsible for input of all necessary deals/ transactions in TMS (historical and new)
• Responsible for drafting the new process flows and documentation related to the new TMS with all functionalities
• Assist the Group Treasurer with initiatives involving the finance department of countries to make use of new TMS for cash management, intercompany loan administration etc
• Train the new users in the affiliated companies in different countries
• Work in coordination with the accounting department, and external consultants to establish the interface between the TMS and ERP systems
• Assist Group Treasurer with the ongoing cash pool project, including documentation, coordination with affiliated countries, KYC etc, Citi Direct training for all different payment methods
• Other ad hoc treasury tasks

Benefits

• A competitive annual salary
• Fringe benefits, including an attractive pension plan
• Monthly net contribution for your health insurance
• Learning & development programs
• Company laptop & mobile phone allowance
• Hybrid office/ working from home policy
• Flexible working hours
• Collective arrangements