CASH MANAGEMENT SPECIALIST
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Middelfart
Overall purpose and area of focus
As part of the Treasury team your responsibilities will be focused on our Cash Management setup. You will be part of the day-to-day responsibilities, where we are looking to develop the setup further including optimizing our new treasury system Kyriba. In your role you will be in close dialogue with the business and assist them in optimizing cash management.
On a yearly basis the Group handles more than 100.000 transactions, ranging from 2-3 MUSD to 20-25 MUSD. 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.
Ad hoc tasks within compliance risk management.
Cash Management
Qualifications
About Bunker Holding
Bunker Holding is a global leader in purchasing, selling, and supplying marine fuel and lube oil as well as providing risk management and other vital services for the shipping industry. The company has a rich history and is today operating in 35 countries with 70 offices and more than 1500 employees.
Bunker Holding is committed to serve the shipping industry and is one of the world’s leading bunker traders. The company fuels the shipping industry in every bunkering hub, every time zone, and on every continent. In addition to this, Bunker Holding identifies threats to clients’ margins from volatile fuel prices and minimizes their exposure. Their expertise is internationally recognized and attracts many external clients including major airlines. The company has also established a foothold in the market for physical supplies. With a focus on niche areas, and supplies sourced from the world’s main bunkering ports, Bunker Holding has achieved a strong competitive edge, attracted new customers, and will deliver psychical supplies to even more ports the following years.
Bunker Holding is the largest company in the USTC Group. USTC covers supply of bunkers to the shipping industry, tanker shipping, door-to-door logistics, risk management, and IT activities. The USTCS group of companies is continuously evolving, currently presented by 132 offices in 38 countries and more than 3600 employees.
Apply now
We cooperate with HR consultancy Advised by with this position. 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. Otherwise, please go to Advised by´s website and apply here.
As part of the Treasury team your responsibilities will be focused on our Cash Management setup. You will be part of the day-to-day responsibilities, where we are looking to develop the setup further including optimizing our new treasury system Kyriba. In your role you will be in close dialogue with the business and assist them in optimizing cash management.
On a yearly basis the Group handles more than 100.000 transactions, ranging from 2-3 MUSD to 20-25 MUSD. 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.
Ad hoc tasks within compliance risk management.
Cash Management
- Optimize group liquidity
- Reduce trapped cash
- Assist in CF forecasting – engage in dialogue with business units
- KYC
- Third party payment
- Report on expected development
- Be on the forefront of new cash management development
- Assist Global entities with bank transactions
- Daily contact to our Bank
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)
About Bunker Holding
Bunker Holding is a global leader in purchasing, selling, and supplying marine fuel and lube oil as well as providing risk management and other vital services for the shipping industry. The company has a rich history and is today operating in 35 countries with 70 offices and more than 1500 employees.
Bunker Holding is committed to serve the shipping industry and is one of the world’s leading bunker traders. The company fuels the shipping industry in every bunkering hub, every time zone, and on every continent. In addition to this, Bunker Holding identifies threats to clients’ margins from volatile fuel prices and minimizes their exposure. Their expertise is internationally recognized and attracts many external clients including major airlines. The company has also established a foothold in the market for physical supplies. With a focus on niche areas, and supplies sourced from the world’s main bunkering ports, Bunker Holding has achieved a strong competitive edge, attracted new customers, and will deliver psychical supplies to even more ports the following years.
Bunker Holding is the largest company in the USTC Group. USTC covers supply of bunkers to the shipping industry, tanker shipping, door-to-door logistics, risk management, and IT activities. The USTCS group of companies is continuously evolving, currently presented by 132 offices in 38 countries and more than 3600 employees.
Apply now
We cooperate with HR consultancy Advised by with this position. 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. Otherwise, please go to Advised by´s website and apply here.
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 21.3.2022, 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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| Dato | Alle jobs som øvrige |
|---|---|
| 24. december 2024 | 13 |
| 23. december 2024 | 13 |
| 22. december 2024 | 11 |
| 21. december 2024 | 11 |
| 20. december 2024 | 11 |
| 19. december 2024 | 10 |
| 18. december 2024 | 9 |
| 17. december 2024 | 8 |
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| 15. december 2024 | 7 |
| 14. december 2024 | 7 |
| 13. december 2024 | 8 |
| 12. december 2024 | 6 |
| 11. december 2024 | 8 |
| 10. december 2024 | 8 |
| 9. december 2024 | 10 |
| 8. december 2024 | 10 |
| 7. december 2024 | 10 |
| 6. december 2024 | 11 |
| 5. december 2024 | 11 |
| 4. december 2024 | 11 |
| 3. december 2024 | 12 |
| 2. december 2024 | 12 |
| 1. december 2024 | 12 |
| 30. november 2024 | 12 |
| 29. november 2024 | 12 |
| 28. november 2024 | 13 |
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