
Global Treasury Expert
4 days ago
Fompak A.S is a fast-growing company with a strong presence in the automotive industry. Our commitment to quality, innovation, and sustainability drives our success and inspires our employees.
We value diversity, inclusivity, and employee empowerment, creating a dynamic and challenging work environment that fosters growth and development. As a Treasury Finance Specialist, you will have the opportunity to contribute to our mission of reshaping mobility with responsible solutions.
In this role, you will assist in the preparation of weekly payment plans, monitor daily import payments and incoming export revenues to the bank, and prepare the end-of-month international debt-credit report. You will also track and report international investment payments, ensuring timely processing and reconciliation.
Responsibilities- Develop and implement effective treasury strategies to optimize financial performance.
- Monitor and analyze financial data to identify trends and areas for improvement.
- Prepare and track international bank instructions, ensuring accuracy and compliance with regulatory requirements.
- Prepare the end-of-month international debt-credit report, highlighting key findings and recommendations.
- Track and report international investment payments, ensuring timely processing and reconciliation.
- Bachelor's Degree in Economics, Econometrics, or related field.
- Minimum 3 years of experience in similar positions, with a proven track record of success in treasury finance.
- Advanced level in English, with excellent written and verbal communication skills.
- Strong knowledge of Excel, with proficiency in financial analysis and modeling.
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