Treasury Specialist

This is a temporary position to cover for a maternity. Carrying out daily cash management of bank accounts in local currency, carrying out daily cash management of bank accounts in foreign currencies, FX ordering and monitoring of hedge vs. requirement, preparation of FX report, preparation of liquidity report, maintenance of FX rates in ERP systems, creation of monthly rolling balance sheet and cash flow forecast and processing of queries, creation of annually rolling balance sheet and cash flow budgeting and processing of queries, carrying out deviation analysis (forecast/actual, budget/actual, etc.) for forecast and budget as well as commenting and reporting to internal and external stakeholders, further development and optimization of the existing forecast instruments and processes, preparation of foreign trade reports to the authorities and processing of queries, checking and approval of payment orders in various banking systems, processing of account opening and integration, and establishment and administration of bank power of attorney, participating in treasury projects.