Cash Management Expert
6 days ago
This is an exciting opportunity to join our team as a Treasury Analyst at Northern Data Group.
ResponsibilitiesYour responsibilities will include:
- Preparing and presenting BI treasury reports, cash forecasts, financial documents, and strategies to management.
- Participating in the company's liquidity risk management strategies for FX.
- Providing insights on cash & collateral management, and asset liability management.
- Active role in the group investment management and fixed-income portfolio.
- Reviewing the end-to-end treasury proposition, highlighting key areas of opportunities and working closely with stakeholders across all business regions.
- Supporting the design and implementation of treasury policies and procedures.
- Developing and implementing the TMS from an end-to-end perspective.
To succeed in this role, you will need:
- A Bachelor's degree or higher in Finance, Engineering, Economics, or a related field.
- Strong technical skills in Excel.
- Exceptional analytical skills to manage large amounts of data.
- A detail-oriented individual who is hard-working, quicker learner, self-motivated, and takes ownership of projects.
- Willingness to travel.
- Possessing a Chartered Financial Analyst (CFA) Qualification is a plus.
- Fluency in English, ideally also German speaking.
At Northern Data Group, we offer a dynamic work environment that promotes collaboration, innovation, and sustainability. Our benefits include:
- A competitive salary and comprehensive benefits package.
- Home office flexibility to work from anywhere in the world.
- Opportunities for professional growth and development.
- A chance to work towards the future of High-Performance Computing.
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