main tasks and responsibilities are:
- Monitoring and controlling of global cash and liquidity position;
- Prepare short-, mid- and long-term cash and liquidity forecasts also in relation to available credit and funding
- facilities. Analyze, understand and improve the variances;
- Management of intercompany group funding portfolio;
- Reporting, monitoring and managing financial risk management positions (foreign exchange, interest rates
- risk management and credit risk management);
- Reporting and monitoring financing costs in actual and forecast reporting;
- Ensuring internal and external regulatory compliance, control and KYC requirements;
- Support in achieving efficient financing and liquidity and banking structures and arranging new financing
- facilities;
- Facilitate certain treasury projects;
- Supporting in further defining treasury policies and processes;
- Contribute to further development initiatives of the treasury function of Inalfa.
- What do we expect from you?
- Master Degree in Economic, Business Administration, International Finance or equivalent;
- Certified Treasury Professional designation is preferred;
- Minimum of 3-4 years of work experiences in a relevant international corporate environment;
- Excellent analytical skills;
- Energetic and ambitious team player;
- Well organized and self-started;
- Ability to see the big picture and understand context and interests;
- Experience in full suite of MS Office as well as preferably treasury management systems, ERP and
- consolidation/reporting software packages;
- Strong communication skills in English, both written and oral.
