Arbejde ENAR Treasury & NWC specialist unspecified FLSMIDTH & CO. A/S - jobtilbud
reference: 5026024
documentId: 5026024
connectionPointId: 7
lastModificationDate: 1565008214576
stillingsbetegnelse: ENAR Treasury & NWC specialist
jobbeskrivelse:
Treasury & Net Working Capital specialist
About the role
The Treasury & NWC specialist will report to the Finance Director and will assist in managing the treasury & NWC activities for our regional entities (Europe, CIS & North Africa) as well as group functions of FLSmidth A/S. The right candidate will also act as an additional resource to other internal improvement projects as required.
About the department
You will be part of a team which consists of regional treasury, accounting, project controlling & payroll (15 persons), responsible for the financial reporting of FLSmidth’s parent company, FLSmidth A/S & holding entities.
Your responsibilities will be:
- To ensure cash flow and working capital is optimised
- Responsible for FX exposures & cash pool activities in the region
- To provide general support to local CFOs in respect to treasury activities
- To work in close corporation with Group Treasury
- To support of the Finance Director for all working capital related matters for the ENAR region (Europe, North-Africa & Russia) including but not limited to management/optimisation of credit terms with suppliers and customers, ensuring a positive and optimised Cash flow for FLSmidth
- To ensure that outstanding balances are minimized by following up on all entities in the region
- To oversee for correct reconciliation of individual debtors & allocation of bank receipts in corporation with financial shared service centre
Your qualifications:
- Master’s degree in finance or in a related field
- At least 3 years of treasury experience within a larger organisation or a financial institution
- Experience using Quantum & Bloomberg
- Detail-oriented with clear ability to follow up on action plans
- Customer- focused, with an understanding for company targets & processes
Our commitment to you
FLSmidth helps build societies all over the world by contributing to the infrastructure needed for global economic growth. You take off for a career in an international environment in close collaboration with customers, suppliers and colleagues all over the world based on our values: competence, co-operation and responsibility. Ensuring that safety stays top of mind is part of FLSmidth is committed to be a responsible employer, and we focus on developing your talent through ongoing training.
Application and contact
Questions about the position may be directed to Finance Director Jesper Hjort at JHJ (at) flsmidth.com. Please apply by clicking “apply” on this page. The application deadline is the 26th of August 2019. Kindly note that we will be reviewing applications and conducting interviews on an ongoing basis so please apply as soon as possible.
Please state where you saw the ad and have reference no. R4075 ready at hand when you contact us.
No recruiters and unsolicited agency referrals please.
About FLSmidth
FLSmidth is an international engineering company with an annual turnover of approx. EUR 3.3 bn. We are the world’s leading supplier of plants, machinery, services and spare parts to the cement and minerals industries. To maintain our market-leading position, we invest massively in technological innovation, R&D and training of our 11,300 employees worldwide. For further information on FLSmidth business and services, visit www.flsmidth.com.
numberOfPosts: 1
jobCategoriesCodes_0: http://data.europa.eu/esco/isco/C3312
abstractJV_contact_0: Please apply using one of the specified channels
positionTypeCode: directhire
contractTypeCodes_0: fulltime
Arbejdsgiver Navn: FLSMIDTH & CO. A/S
source: DK-STAR
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