Treasury Operations Coordinator
4 weeks ago
Welcome to Enerpac Tool Group
At Enerpac Tool Group, we are committed to cultivating an inclusive environment that celebrates diversity and empowers every individual to share their unique insights. Our goal is to create a workplace where all team members feel valued, respected, and supported.
By leveraging the strength of our diverse workforce, we drive innovation and develop state-of-the-art products that excel in the most challenging environments globally. We are dedicated to dismantling barriers to inclusion and fostering a supportive atmosphere for everyone.
Position Overview:
We are looking for a Financial Treasury Specialist to become a vital part of our international team. The Financial Treasury Specialist will oversee daily cash management, foreign currency transactions, financial analysis, and provide support to our finance teams across the globe.
Key Responsibilities:
- Daily cash flow management and forecasting
- Intercompany netting and settlement processes
- Reconciliation of foreign local accounts
- Financial reporting and analytical assessments
- Maintenance and oversight of treasury management systems
- Liaison with external banking institutions and internal stakeholders
- Adherence to internal controls and audit requirements
- Additional treasury and financial tasks as assigned
Required Skills and Qualifications:
- Strong analytical and problem-solving skills
- Excellent communication abilities
- Organizational and project management expertise
- Attention to detail
- Customer-oriented mindset with a focus on continuous improvement
Educational Background and Experience:
- Partially qualified accountant with a keen interest in treasury functions
- Previous experience in a treasury capacity is preferred
- Proficient in advanced Excel functionalities
- Strong skills in relationship-building and collaboration
- Exceptional analytical capabilities
- Familiarity with HFM and/or Oracle systems is advantageous
This job description outlines the responsibilities and qualifications for the Financial Treasury Specialist role at Enerpac Tool Group. Join our team and contribute to a dynamic and inclusive workplace where your skills and contributions are recognized and valued.
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