CASH MANAGEMENT SPECIALIST

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Middelfart

As part of the Treasury team your responsibilities will be focused on developing our cash management setup, including payment compliance systems even further and our new treasury system, Kyriba. In your role you will support the business with relevant analysis and guidance, and report on our progress.

On a yearly basis the Group handles more than 100.000 transactions, ranging from 2-3MUSD to 20-25MUSD. In this role you will handle inquiries from banks regarding AML.

You will develop and work with the company’s cash management controls and processes, including rollout and involving relevant colleagues across the different sub-brands under the Bunker Holding Group-umbrella.

Bank account management, KYC, Compliance and GDPR is part of the daily work and therefore requires inside in legal documents.

Success Criteria

  • Successfully developing the Cash Management System
  • Successfully developing the Kyriba system and reporting
  • Delivering on agreed targets
  • Actively following up, able to guide and support the business
  • Being able to quickly attain knowledge of the business you serve and the market it operates in, understanding technologies, market dynamics and the risk and compliance picture

Qualifications

  • Minimum 2-3 years of relevant work experience from a similar position from either a global company, a bank or consultancy environment
  • Can demonstrate a strong knowledge of technology and cash management
  • Skilled in stakeholder management
  • Solid experience with the use of treasury related IT tools (e.g. Kyriba, Bloomberg, MS-Dynamics, Power BI, Office365)

Apply now

We cooperation with HR consultancy Advised by with this position, so please send you application here. If you have any questions, you are more than welcome to contact Head of Research Anja Chemnitz Thygesen from Advised by on mobile: +45 29 12 77 72

Bunker Holding is the world’s leading company in bunker trading.

We make fuelling ships simple. Since 1981 we have specialised in the purchase, sale and supply of fuel and lube oil to ships. We also help manage risk and volatility in fuel prices.

With more than 1500 specialists in 35 countries worldwide, our clients know that a local expert is always at hand with detailed insights into suppliers, port logistics, local availability and pricing. Bunker Holding is the largest company in the USTC Group. Learn more at www.bunker-holding.com.



Information og data

Denne ledige stilling har jobtypen "Øvrige", og befinder sig i kategorien "Øvrige stillinger".

Arbejdsstedet er beliggende i Middelfart.

Jobbet er oprettet på vores service den 17.1.2022, men kan have været deaktiveret og genaktiveret igen.

Dagligt opdateret: Dette job opdateres dagligt ud fra jobudbyderens hjemmeside via vores søgemaskineteknologi og er aktivt lige nu.
  • Øvrige
  • Middelfart

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