Treasury Specialist: Cash, FX & Liquidity Forecasting

World Mining Equipment; Espoo; On-site; EUR 50,000 - 70,000; Full time

Job summary

A global company in mining equipment is seeking a Treasury Specialist based in Espoo, Finland. The role involves managing daily Treasury Back Office activities, overseeing cash management and short-term liquidity forecasting, and executing payments and FX transactions. The ideal candidate will handle bank guarantees and Letters of Credit while maintaining Treasury systems and eBanking tools. This position requires close collaboration with the global Treasury team, Finance colleagues, and local subsidiaries.

Qualifications

• Experience in cash management and liquidity forecasting.
• Knowledge of executing payments and FX transactions.
• Ability to handle bank guarantees and Letters of Credit.

Responsibilities

• Manage daily Treasury Back Office activities.
• Collaborate with global Treasury team and Finance colleagues.
• Maintain Treasury systems and eBanking tools.

Job description

A global company in mining equipment is seeking a Treasury Specialist based in Espoo, Finland. The role involves managing daily Treasury Back Office activities, overseeing cash management and short-term liquidity forecasting, and executing payments and FX transactions. The ideal candidate will handle bank guarantees and Letters of Credit while maintaining Treasury systems and eBanking tools. This position requires close collaboration with the global Treasury team, Finance colleagues, and local subsidiaries.