Financial Management Specialist
Há 4 dias
Company Overview
Nubika Digital, part of the Inetum Group, is a European leader in digital services. Our team of 28,000 consultants and specialists strive every day to make a digital impact for businesses and society. Our solutions aim at contributing to our clients' performance and innovation.
Job Description
Treasury Management Consultant Role
As a Treasury Management Consultant, you will play an essential part in our projects, bringing your analytical skills and knowledge of operational processes to the table. We have a strong footprint in the Banking sector with various challenges waiting for you.
Main Responsibilities:
- Predicts and monitors cash positions, informing the ALM Treasury Front Office about forecasts to facilitate market adjustments for end of day balances.
- Reviews and explains previous day's balances and reports incidents related to end of day balances.
- Deals with cash management.
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