Treasury Optimization Specialist
Há 4 dias
Unilabs, a leading clinical laboratory and medical diagnostic services provider in Europe, seeks an experienced Treasury Optimization Specialist to join their team.
About UnilabsWe operate laboratory and medical diagnostic imaging facilities across 14 countries, providing comprehensive diagnostic solutions to healthcare providers, insurance companies, pharmaceutical firms, and the general public. Our diverse network enables us to deliver cutting-edge diagnostics and treatment options, making us one of the largest players in the European market.
Job SummaryThe successful candidate will play a pivotal role in supporting the optimization of cash management structures, identifying process improvements, and overseeing bank accounts across Europe. This position requires strong analytical skills, excellent communication abilities, and a deep understanding of liquidity and cash management principles.
Key Responsibilities:- Cash Management: Support local and global optimization of cash management structures, identify process improvements, and oversee bank accounts across Europe.
- Cash Flow Forecasting: Prepare the Group Cash Flow forecasting process, ensuring consolidation of European operating company forecasts and identifying key cash requirements.
- Variance Analysis: Coordinate variance analysis and advise operating company departments on improvements to cash flow forecasts.
- Customer Collection: Monitor and/or implement customer collection methods.
- Treasury Reporting: Deliver timely operational treasury reporting and analysis.
- Leasing Portfolio: Monitor the Group leasing portfolio.
- Education: University degree in Finance or equivalent.
- Experience: 5+ years of relevant work experience in a corporate environment.
- Skills: Knowledge of liquidity and cash management structures, investment, and Treasury systems. Familiarity with Kyriba Treasury Management System and/or Dynamics 365 is a plus.
- Personality: Team player with the ability to work independently, using common sense, communicating effectively across all levels of the business, and prioritizing multiple tasks to strict deadlines.
- Languages: Fluency in English; French or Spanish is an advantage but not essential.
The estimated salary for this position is approximately €80,000 - €110,000 per annum, depending on experience and qualifications. Additionally, Unilabs offers a competitive benefits package, including health insurance, pension plan, and generous paid time off.
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