Celfocus is a European high-tech system integrator, providing professional services focused on creating business value through Analytics and Cognitive solutions – addressing Telecommunications, Energy & Utilities, Financial Services and other markets' strategic opportunities.
Serving Clients in 25+ countries, Celfocus delivers solutions such as accelerating digital network transformation in Autonomous Networks, elevating and monetising business services in B2B2x ecosystems, and providing highly relevant customer experiences through Hyper-personalisation solutions.
Make an impact by working for sectors where technology is the enabler, everything is ground-breaking and there's a constant need to be innovative.
Be part of the team that combines business knowledge, technological edge and a design experience.
Our different backgrounds and know-how are key in developing solutions and experiences for digital clients.
Face challenges and learn other ways of thinking and seeing the world - there's always room for your energy and creativity.
About the role We are hiring a Treasury Senior Professional to support daily treasury operations, including cash management, FX dealing, cash forecasting, and treasury projects.
Reporting to the head of treasury you will work in a team of 3, supporting multiple projects and subsidiaries in Europe and the Middle East.
As a part of your job, you will: Monitor and analyze daily cash position to meet cash commitments.
Manage cash flow, liabilities, and assets.
Pool cash from secondary bank accounts as needed.
Ensure month-end reconciliation of all cash-related accounts.
Assist with letters of credit, performance bonds, and similar instruments.
Prepare daily, weekly, and monthly global cash position reports.
Identify and recommend strategies to minimize foreign currency, interest rate, and commodity exposures.
Assist with intercompany settlements and transactions.
Provide information for external and internal audits.
Analyze bank fees and cash management expenses.
Maintain positive banking relationships.
Support treasury management in maintaining key global banking relationships.
Assist other departments with quarter-end and ad-hoc information requests.
Act as a liaison with business units for setting up new banking services.
Recommend and implement solutions to improve operational controls and best practices.
What are we looking for?
Degree in Finance, Economics, or similar field.
Previous experience in a similar role.
Strong experience in treasury management and accounting (FX, liquidity, cash flow, financial instruments), a minimum of 5 years in a similar role is required.
Excellent analytical skills and attention to detail.
Strong interpersonal and communication skills.
Availability to occasional traveling.Fluency in English is mandatory.
Proficiency in Excel, SAP, and SAGE TMS (XRT).
Personal traits: Ability to adapt to different contexts, teams and Clients Teamwork skills but also sense of autonomy Motivation for international projects and ok if travel is included Willingness to collaborate with other players Strong communication skills We want people who like to roll up their sleeves and open their minds.
Believe this is you?
Come join the Team!
