Treasury Consultant
3 weeks ago
**About the Role**
Lidl - Head Office is seeking a highly skilled Treasury Consultant to join our Finance team. As a key member of our team, you will be responsible for ensuring the smooth operation of our treasury functions, including daily liquidity control, payments, and financial reporting.
**Key Responsibilities**
• Supporting the development and implementation of treasury processes and procedures
• Managing cash flow and liquidity to ensure timely payments and optimal use of funds
• Analyzing financial data to identify trends and areas for improvement
• Collaborating with stakeholders to ensure compliance with accounting policies and procedures
• Providing financial support for business projects and initiatives
• Maintaining accurate and up-to-date financial records and reports
**Requirements**
• Proven experience in a treasury or financial role
• Strong analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Advanced Microsoft skills, including Excel and PowerPoint
• Relevant experience with accounting systems, preferably SAP FI
**What We Offer**
• Competitive salary and benefits package
• Ongoing training and development opportunities
• Collaborative and dynamic work environment
• Opportunity to work with a leading retail company
**How to Apply**
If you are a motivated and experienced Treasury Consultant looking for a new challenge, please submit your application. We look forward to hearing from you.