Treasury Expert

Responsibilities:

Global Treasury Support

• Maintain the cash pooling structure, target balances and pooling limits
• Continuously improve efficiency and seek cost savings in all Treasury activities
• Display initiative and willingness to challenge existing approaches to work practices and existing ways of doing things.
• Work cross-functionally to improve information sharing.
• Preparing and presenting regular treasury reports.
• Suggest and implement financial policies and procedures.
• Central cash management support

Treasury Management System Support

• Completion of ad hoc projects;
• Master data, EBS and bank connectivity management;
• Improving the daily cash management process and maintaining the Treasury Management System
• Develop and implement appropriate systems solutions to assist in cash management activities.
• assist the stakeholders to identify issues, providing appropriate solution and training.
• Supervise the functionality and controls established within the TMS.

Back Office:

• Ensuring the compliance with all financial and legal regulations.
• Timely confirm and settlement of treasury transactions;
• Ensure compliance with Group controls, policies and procedures.
• Liaise with Group subsidiaries worldwide to facilitate treasury operations, treasury projects and ad-hoc transactions (Loan, recapitalization, …).
• Banking documentation management (KYC, bank account opening and closure,...)
• Oversee the maintenance of the Group’s bank mandates

In House Banking:

• Ensure the correct distribution from the TMS of the monthly intercompany statements to all the In-House Banks' counterparties
• Official provider of information to the In-House Banks' Accounting departments
• Support and ensure the correct processing of all In House bank services, like Intercompany settlements, POBO and Internal financial transaction
• Monitoring and management of Intercompany accounts

• Bachelor’s Degree in Finance, Accounting, or Economics
• 3+ years of Corporate Treasury experience in a global and structured organization. Knowledge of corporate treasury practices, banking, cash management, risk management and treasury operations. Knowledge of cash & liability management practices
• Fluency in English (written/spoken), and Italian, Portuguese is a big plus
• Advanced proficiency in Microsoft Office.
• Proficiency in Treasury management systems (Kyriba preferred) and bank software products advantageous.
• Knowledge of accounting principles
• Previous experience with structured ERP. SAP knowledge as an advantage.

What could You get excited about when hired?

• 80 % HOME OFFICE possible if needed
• Interesting financial evaluation
• You will be able to use foreign languages daily
• The new attractive work environment within a modern, stable, international company
• You will be part of a greenfield project and be part of a building-up
• You may influence and improve standards, way of work, process flow
•  Flexible working options
•  Multisport card
•  Fully covered meal tickets
•  Additional pension savings (3. pillar)
•  Language courses
•  Referral program
•  Unlimited working contract
  
  About Your Future Employer:
  

MARELLI is a progressive, open-minded, and truly global partner who inspires you to go further. MARELLI brings together two successful global automotive manufacturers from Italy and Japan, with a world-leading reputation for innovation and manufacturing excellence (Monozukuri).

MARELLI operates out of 170 facilities and R&D centers across Europe, Japan, the Americas, and the Asia Pacific, and has operational headquarters in Saitama, Japan, and Corbetta, Italy.

MARELLI - GLOBAL BUSINESS SERVICES established in 2019 in Trnava provides its operations and business units in Europe with the goal of

•  standardization/harmonization and continuous optimization of activities
•  focusing on end2end processes to drive service excellence and productivity;
•  digitalization and automation beyond shared services.

Goodcall is a proud recruitment partner for MARELLI Global Business Services in Trnava (covering the EMEA region).

Find more about positions at MARELLI here: https://marelli.goodcall.sk