We are looking for a development-oriented Cash Management Specialist to join our client SSAB. In this role, you'll be part of the Global Business Services (GBS) organization and have a versatile responsibilities in cash and banking operations across multiple entities and regions. If you are looking for an opportunity to grow as a professional in a global environment, keep reading and apply today.
About the role
As a Cash Management Specialist, you are responsible for executing and optimizing centralized cash and banking operations across multiple entities, regions, and currencies. Your role includes for example executing, overseeing and monitoring payment runs, managing internal bank operations and working with treasury back office daily routines.
You will also ensure compliance with internal controls and audit requirements and drive standardization of cash management processes across regions. In addition to daily routines, you will participate in development work and ensure high-quality service delivery aligned with GBS objectives such as scalability, cost efficiency, and compliance.
You are offered
Interesting and diverse tasks in a global environment
Opportunities for growth and development in a cash management area
Support of highly competent team
Possibility for flexible remote work
Work tasks
Executing, overseeing and monitoring payment runs (domestic, cross-border, intercompany)
Managing internal bank operations
Managing treasury back office daily routines
Ensuring compliance with internal controls and audit requirements
Driving standardization of cash management processes across regions
We are looking for
Degree in Finance, Accounting, Economics or related field
Relevant experience in cash management, treasury operations or shared services
Knowledge in payment methods (SEPA, SWIFT)
Excellent IT-skills and experience working with ERP-systems (e.g. SAP)
Analytical, problem-solving and proactive mindset
Excellent communication and cooperation skills
P