Cm Specialist

Lhr Saudi Arabia; Teletrabalho; BRL 120.000 - 160.000; Tempo integral

Resumo da oferta

A leading petrochemical company is seeking a Specialist in Cash Management. The ideal candidate will play a key role in liquidity management, intercompany funding, and relationship management with banks. Candidates should possess a university degree in finance/accounting and have significant experience in Treasury functions. The role offers a competitive base salary, health benefits, and covers relocation expenses. Join a team innovating in the petrochemical industry.

Serviços

Indefinite term contract

Competitive base salary

General health and dental plan

Relocation expenses covered

Qualificações

• Minimum 7 years of professional experience including at least 4 years in Treasury functions.
• Professional certification such as CTP is a plus.

Responsabilidades

• Support the development and execution of the company's financing strategy.
• Prepare and deliver presentations to stakeholders.
• Analyze financial data and prepare reports on financial performance.

Conhecimentos

Expert knowledge of Treasury operations & cash management

Risk management experience (FX, Interest Rate)

Technical knowledge of ERP (SAP)

Strong quantitative and analytical skills

Team player

Strong stakeholder management skills

Formação académica

University Degree in finance and/or accounting

Ferramentas

SAP

Excel

Descrição da oferta de emprego

Who is our Client and your future employer?

Ranked among the world's largest petrochemicals manufacturers, it is a public company based in Riyadh, Saudi Arabia.

With operations in around 50 countries, The Company has a global workforce of over 31,000 talented individuals.

The company operates through three strategic Business Units - Petrochemicals, Agri-Nutrients and Specialties.

They support customers by identifying and developing opportunities in key end markets such as construction, medical devices, packaging, agri-nutrients, electrical and electronics, transportation, and clean energy.

The company's manufacturing, sales, technology and innovation facilities are located throughout the globe and are managed by four regional offices: the Middle East and Africa, Asia, the Americas and Europe.

The Company invests heavily in Technology and Innovation (T&I).

The T&I facilities are spread across the globe with hundreds of dedicated scientists contributing to the ongoing development of new patents and certifications.

LHR Americas

LHR Americas recruit people from around the world to work in Saudi Arabia.

Job Title: Specialist Cash Management Europe

Location: Amsterdam

Job Summary

The Cash Management Europe Specialist plays a key role within the global cash management function and acts as a regional treasury representative and is responsible for Liquidity Management, Intercompany Funding & Cash Repatriation, Cash Forecasting, Bank Relationship Management, Derivative execution, Leading / Supporting Strategic initiatives.

The Specialist Cash Management Europe serves as the main contact person for internal and external stakeholders.

Qualifications

• University Degree in finance and / or accounting
• Minimum 7 years of professional experience including a minimum of 4 years in Treasury functions.
• Professional certification such as CTP is a plus

Duties and Responsibilities

• Support the development and execution of the company's financing strategy
• Assist in setting up and managing the medium-term note program and commercial paper program
• Work closely with banks and other financial institutions to manage relationships and identify financing opportunities
• Prepare and deliver presentations to stakeholders, including senior management, investors, and rating agencies
• Develop and maintain financial models to support decision-making processes
• Analyze financial data and prepare reports on financial performance, risks, and opportunities
• Monitor market trends and provide insights to inform financing decisions
• Manage investor relations and support ESG communication efforts
• Collaborate with cross-functional teams to ensure successful implementation of financing strategies and programs

Competencies

• Expert knowledge of Treasury operations & cash management
• Experience in risk management i.e. FX, Interest Rate, Commodities and Counterparty Risk
• Solid understanding about Global cash repatriation / Intercompany funding / financing
• Good Technical knowledge of ERP (SAP), Excel and Treasury cash management, liquidity and trade services systems.
• Good knowledge of business processes.
• Knowledgeable with policies, procedures and best practices in the area of accounting.
• Project Management Experience
• Experience with working in cross-functional project teams
• Change management skills
• Team Player
• Ability to coach the staff in accomplishing interdepartmental tasks
• Flexible and willing to adapt to change
• Strong stakeholder management, people management and interpersonal skills
• Good communication and presentation skills.
• Strong quantitative and analytical (financial) skills
• Sound planning skills.
• Strong intercultural awareness
• Experience with working in virtual teams

Benefits

• You will have the chance to keep developing your professional career in an innovative environment working with the latest technology, the most advanced tools and the best practices.
• If you are selected, all expenses associated to the relocation process will be borne by the employer.
• Indefinite term contract
• Competitive base salary
• Benefit for permanency in the company
• General health and dental plan

The stages of this process are:

1. Resume Evaluation: A member of our recruitment team will evaluate that your resume matches the client's job description requirement.

Use the job description requirements to highlight your relevant experience and skills.

Be specific and describe the significance of your work; keyword alignment is important.

Emphasize the impact of the work you've contributed to HR areas and tasks.