Specialist, Treasury
The Position
Are you ready to take your career to the next level? Join us as Specialist in our Treasury Department! You'll manage payments, oversee cash activities, and handle foreign exchange transactions for our global operations in Americas, Canada and Puerto Rico. Enjoy career growth, a collaborative environment, and valuable experience in pharmaceutical industry. If you're detail-oriented, proactive, and a team player, apply now to make an impact with us!
Duties and Responsibilities:
- Support implementation of state of the art treasury processes according to the business needs
- Support high qualified, internally and externally compliant operations in all money transactions and in the handling of payment runs of all respective processes
- Liquidity Management which includes daily cash positioning, short-term forecast, borrowing and investment
- Execution of FX Spot trading
- Execution of all types of payment
- Assist the integration of countries and functions in the Service Shared Center
- Take over tasks of day-to-day-business (partly as substitute of other colleagues
- Participate or support add-hoc tasks or analysis
Requirements:
- Bachelors degree (B.A., B.Sc.) in business administration or similar
- Education in Treasury/Banking (e.g. Treasury certificate, apprenticeship in banking etc.)
- 2-3 years of working related experience in Treasury/AP/AR.
- Affinity to computer systems, especially to SAP TR/FI and to E-banking systems
- Knowledge in SAP Payment run via F110
- Knowledge in Cash Management
- MS-Office knowledge
- Fluent in English (spoken and written)
- Ability to speak Mandarin is a plus
- Must be willing to work night shift
- Analytical thinking, teamwork and collaborative spirit