D-ploy is an IT and Engineering Solutions company with operations throughout the EMEA region including Switzerland, Germany, Czech Republic, Austria, UK, as well as the USA.
We pride ourselves on delivering innovative and superior services and solutions to numerous industry-leading clients. By building relationships and trusted partnerships within the IT community, we optimize our customer‘s IT productivity and contribute to the organization’s success and value.
We are interested in talking to engaging, flexible, and solution-oriented individuals who are looking to become a part of a dynamically growing and international organization. We are focused on creating value where IT counts, join us!
! This role has been optimised for duration of six months only with possible extension
Tasks and Responsibilities
• Optimization of cash position to ensure maintenance of adequate liquidity while also managing payments, receipts and financial risk effectively
• Act as a single point of contact for any unresolved inquiries for assigned scope of responsibilities
• Continuous and close monitoring of closing balances, statements, limits, overdrafts facilities.
• Timely performance of internal controls relevant to cash management day-to-day activities.
• Establish an effective forecasting data collection process and control mechanisms.
• Coordinate with stakeholders, ongoing analysis of requirements and design of appropriate Cash Management structures and Banking landscape
• Manage and ensure quality of TCM master data maintenance amp; support bank account life cycle, systems (e-banking, ERP, TMS), approval workflow and related cash management guidelines in coordination with Group Treasury.
Requirements
• 3+ years of relevant experience, with good functional exposure to Treasury and Cash Management processes.
• Accounting and reporting experience is a plus
• In-depth knowledge of Treasury processes and system solutions.
• Experience with SAP FI and Business Warehouse.
• Conceptual thinking and ability to align specific functional requirements with the overall Treasury amp; Cash Management strategy
• Demonstrated ability to work effectively in a multi-national organization
• Previous experience working in projects to drive performance improvements (e.g. ERP implementation) is a plus
• Detail oriented, professional attitude, reliable and team player
• Fluency in English (spoken amp; written);
• Candidates must declare Criminal record extract not older than three months
Benefits