Treasury Specialist
Join Oterra in making natural food and beverages easy, for a sustainable and
healthy world.
Headquartered in Denmark, with production sites in Europe, Asia, Latin
America, and the US, we 're a passionate team of over 900 team members in 30
countries worldwide, serving 120 markets globally. As the leading worldwide
provider of natural colors, we offer food and beverage manufacturers an
alternative to artificial colors. Food and health are at the heart of
everything we do and every day over 400 million people eat a product with our
colors in it. We believe that nature got it right the first time.
About the position
You will report to the Head of Treasury, and support with the day-to-day tasks
and development of projects within Treasure Management.
Your main responsibilities will include:
* Weekly liquidity management and reporting
* Bank account administration support and ad-hoc payments
* Support Cash Management optimization projects (bank account opening, KYC, cash pool)
* Monthly Treasury reporting update and development
* Be responsible for Treasury inbox queries
* Monitor intercompany loans/deposits and prepare internal invoices
* Trade Working capital: support on Factoring, Reverse Factoring and bank queries in Cash Collection
* Credit card and company cars
* Development new processes and procedures for improving the financial/ treasury process
Who are we looking for?
You have a degree in finance, auditing, accounting, or similar. You have 1-3
years of experience within the Treasurer function, Cash Management, and SAP
(ERP system) experience is a plus.
While you like operational tasks, you also like being a part of development
projects and partnering with stakeholders. You are analytical, a team player,
can work independently, and can handle several tasks without compromising on
quality.
To succeed in this position, you have:
What can we offer?
We can offer an exciting opportunity in an ambitious organisation, where
commitment is strong, and where we work with the purpose to improve our
processes and results. We have an informal tone, and put a high value on
teamwork, working together, and transparency.
This role will have good opportunities to work with all areas within Treasury
and obtain broad experience.
Application Deadline: January 20th, 2023
Job ID: 1509
Location: Hoersholm (Color Agern Alle), DK
Job Posting Function: Accounting / Finance / Controlling
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