Company description
Come help us create a better everyday life for the many people. That 's the
IKEA vision. We do that by offering a wide range of home furnishings with good
design and function at prices so low that as many people will be able to
afford them.
Do you value simplicity, cost-consciousness, a humble attitude and willpower?
Then an IKEA career may be right for you.
We strive for excellent leadership to lead business and people together. We
believe people learn and develop best when they perform and deliver in the
real world
Job description
Overview
A treasury specialist is responsible for tracking, maintaining, and overseeing
the daily movement of money in and out of a business ' banking accounts. In
this position, your job duties are to keep track of multiple accounts
associated with the business, and you also make any payments due to other
parties.
Responsibilities and Duties
* Develop processes and systems to determine daily funds position. .
* Receives funds collected, issues receipts, make deposits of cash and checks immediately in bank account and retaining deposit slips.
* Prepare authorizations for payment, signed by the authorized person.
* Complete new bank set ups including documentation, KYC, and connectivity
* Execute funds movement transactions as required.
* Manage transactional foreign exchange by targeting the best spot rate.
* Assess, manage, and mitigate foreign currency exposure.
* Manage payment processing and fraud prevention functions.
* Anticipating changes in cash balances and planning coverage by facilities
* Other duties assigned by Treasury Chief Accountant
Qualification
* Bachelor's Degree Finance or Accounting ( Finance is Preferred )
* 2 years ´ experience in the finance or accounting field.
* Fluency in English (highly preferred)
* Advanced working knowledge of Excel.
* Understanding and experience of Treasury Accounting including foreign exchange, liquidity, cashflow and various Financial Instruments
* Solid understanding of accounting principles
* Appropriate handling of sensitive information
* Team player with the ability to communicate and collaborate with multiple parties
#### **Job Description** * Responsible for carrying out daily reporting activities, dealing with banks and assisting the Treasury Manager in cash and liquidity management. * Execute all import and export documentation such as letters of credit, shipping guarantees, and import/export bills. * …
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