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ENAR Treasury & NWC specialist

Treasury & Net Working Capital specialist 

About the role

The Treasury & NWC specialist will report to the Finance Director and will assist in managing the treasury & NWC activities for our regional entities (Europe, CIS & North Africa) as well as group functions of FLSmidth A/S. The right candidate will also act as an additional resource to other internal improvement projects as required.

 

About the department

You will be part of a team which consists of regional treasury, accounting, project controlling & payroll (15 persons), responsible for the financial reporting of FLSmidth’s parent company, FLSmidth A/S & holding entities.

 

Your responsibilities will be:

  • To ensure cash flow and working capital is optimised
  • Responsible for FX exposures & cash pool activities in the region
  • To provide general support to local CFOs in respect to treasury activities
  • To work in close corporation with Group Treasury
  • To support of the Finance Director for all working capital related matters for the ENAR region (Europe, North-Africa & Russia) including but not limited to management/optimisation of credit terms with suppliers and customers, ensuring a positive and optimised Cash flow for FLSmidth
  • To ensure that outstanding balances are minimized by following up on all entities in the region
  • To oversee for correct reconciliation of individual debtors & allocation of bank receipts in corporation with financial shared service centre

 

Your qualifications:

  • Master’s degree in finance or in a related field
  • At least 3 years of treasury experience within a larger organisation or a financial institution
  • Experience using Quantum & Bloomberg
  • Detail-oriented with clear ability to follow up on action plans
  • Customer- focused, with an understanding for company targets & processes

 

Our commitment to you

FLSmidth helps build societies all over the world by contributing to the infrastructure needed for global economic growth. You take off for a career in an international environment in close collaboration with customers, suppliers and colleagues all over the world based on our values: competence, co-operation and responsibility. Ensuring that safety stays top of mind is part of FLSmidth is committed to be a responsible employer, and we focus on developing your talent through ongoing training.

 

Application and contact

Questions about the position may be directed to Finance Director Jesper Hjort at JHJ@flsmidth.com. Please apply by clicking “apply” on this page. The application deadline is the 26th of August 2019. Kindly note that we will be reviewing applications and conducting interviews on an ongoing basis so please apply as soon as possible. 

Please state where you saw the ad and have reference no. R4075 ready at hand when you contact us.

No recruiters and unsolicited agency referrals please.

 

About FLSmidth

FLSmidth is an international engineering company with an annual turnover of approx. EUR 3.3 bn. We are the world’s leading supplier of plants, machinery, services and spare parts to the cement and minerals industries. To maintain our market-leading position, we invest massively in technological innovation, R&D and training of our 11,300 employees worldwide. For further information on FLSmidth business and services, visit www.flsmidth.com.


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330068372Phoenix-2ef1a43b12019-08-05T00:00:00ENAR Treasury & NWC specialist

Treasury & Net Working Capital specialist 

About the role

The Treasury & NWC specialist will report to the Finance Director and will assist in managing the treasury & NWC activities for our regional entities (Europe, CIS & North Africa) as well as group functions of FLSmidth A/S. The right candidate will also act as an additional resource to other internal improvement projects as required.

 

About the department

You will be part of a team which consists of regional treasury, accounting, project controlling & payroll (15 persons), responsible for the financial reporting of FLSmidth’s parent company, FLSmidth A/S & holding entities.

 

Your responsibilities will be:

  • To ensure cash flow and working capital is optimised
  • Responsible for FX exposures & cash pool activities in the region
  • To provide general support to local CFOs in respect to treasury activities
  • To work in close corporation with Group Treasury
  • To support of the Finance Director for all working capital related matters for the ENAR region (Europe, North-Africa & Russia) including but not limited to management/optimisation of credit terms with suppliers and customers, ensuring a positive and optimised Cash flow for FLSmidth
  • To ensure that outstanding balances are minimized by following up on all entities in the region
  • To oversee for correct reconciliation of individual debtors & allocation of bank receipts in corporation with financial shared service centre

 

Your qualifications:

  • Master’s degree in finance or in a related field
  • At least 3 years of treasury experience within a larger organisation or a financial institution
  • Experience using Quantum & Bloomberg
  • Detail-oriented with clear ability to follow up on action plans
  • Customer- focused, with an understanding for company targets & processes

 

Our commitment to you

FLSmidth helps build societies all over the world by contributing to the infrastructure needed for global economic growth. You take off for a career in an international environment in close collaboration with customers, suppliers and colleagues all over the world based on our values: competence, co-operation and responsibility. Ensuring that safety stays top of mind is part of FLSmidth is committed to be a responsible employer, and we focus on developing your talent through ongoing training.

 

Application and contact

Questions about the position may be directed to Finance Director Jesper Hjort at JHJ@flsmidth.com. Please apply by clicking “apply” on this page. The application deadline is the 26th of August 2019. Kindly note that we will be reviewing applications and conducting interviews on an ongoing basis so please apply as soon as possible. 

Please state where you saw the ad and have reference no. R4075 ready at hand when you contact us.

No recruiters and unsolicited agency referrals please.

 

About FLSmidth

FLSmidth is an international engineering company with an annual turnover of approx. EUR 3.3 bn. We are the world’s leading supplier of plants, machinery, services and spare parts to the cement and minerals industries. To maintain our market-leading position, we invest massively in technological innovation, R&D and training of our 11,300 employees worldwide. For further information on FLSmidth business and services, visit www.flsmidth.com.

2019-08-27T00:51:48.130 Treasury Net Working Capital specialist About the role The Treasury NWC specialist will report to the Finance Director and will assist in managing the treasury NWC activities for our regional entities (Europe, CIS North Africa) as well as group functions of FLSmidth A S. The right candidate will also act as an additional resource to other internal improvement projects as required. About the department You will be part of a team which consists of regional treasury, accounting, project controlling payroll (15 persons), responsible for the financial reporting of FLSmidth s parent company, FLSmidth A S holding entities. Your responsibilities will be: To ensure cash flow and working capital is optimised Responsible for FX exposures cash pool activities in the region To provide general support to local CFOs in respect to treasury activities To work in close corporation with Group Treasury To support of the Finance Director for all working capital related matters for the ENAR region (Europe, North-Africa Russia) including but not limited to management optimisation of credit terms with suppliers and customers, ensuring a positive and optimised Cash flow for FLSmidth To ensure that outstanding balances are minimized by following up on all entities in the region To oversee for correct reconciliation of individual debtors allocation of bank receipts in corporation with financial shared service centre Your qualifications: Master s degree in finance or in a related field At least 3 years of treasury experience within a larger organisation or a financial institution Experience using Quantum Bloomberg Detail-oriented with clear ability to follow up on action plans Customer- focused, with an understanding for company targets processes Our commitment to you FLSmidth helps build societies all over the world by contributing to the infrastructure needed for global economic growth. You take off for a career in an international environment in close collaboration with customers, suppliers and colleagues all over the world based on our values: competence, co-operation and responsibility. Ensuring that safety stays top of mind is part of FLSmidth is committed to be a responsible employer, and we focus on developing your talent through ongoing training. Application and contact Questions about the position may be directed to Finance Director Jesper Hjort at JHJ@flsmidth.com. Please apply by clicking apply on this page. The application deadline is the 26th of August 2019. Kindly note that we will be reviewing applications and conducting interviews on an ongoing basis so please apply as soon as possible. Please state where you saw the ad and have reference no. R4075 ready at hand when you contact us. No recruiters and unsolicited agency referrals please. About FLSmidth FLSmidth is an international engineering company with an annual turnover of approx. EUR 3.3 bn. We are the world s leading supplier of plants, machinery, services and spare parts to the cement and minerals industries. To maintain our market-leading position, we invest massively in technological innovation, R D and training of our 11,300 employees worldwide. For further information on FLSmidth business and services, visit www.flsmidth.com.11jobnet2ef1a43b100000000000IDK_OFIR_02DKDanmark228DKK2019-08-26T00:00:000000https://flsmidth.wd3.myworkdayjobs.com/FLS_Global/job/Valby/ENAR-Treasury---NWC-specialist_R40750EuropaDanmarkSjælland & øerStorkøbenhavnFrederiksberg3570684FLSMIDTH & CO. A/S11Vigerslev Allé 772500ValbyDKDanmark0
DKDanmarkDKDanmark
8Fuldtid46Permanent801370JobNet5026024502602410005-08-20190https://dispatcher.ofir.dk/statistic/register?context=FeedEntrySearchedCount&feedId=dc2beb84&entryId=2ef1a43bhttps://dispatcher.ofir.dk/statistic/register?context=FeedEntryDisplayCount&feedId=dc2beb84&entryId=2ef1a43bhttps://dispatcher.ofir.dk/statistic/register?context=JobApplicationInitiatedCount&feedId=dc2beb84&entryId=2ef1a43b&page=ShowJob&component=SendApplicationButtonhttps://dispatcher.ofir.dk/statistic/register?context=JobApplicationAppliedCount&feedId=dc2beb84&entryId=2ef1a43b&page=EmailApplyForm&component=SendApplicationButtonhttps://static.matchwork.com/company/logo/DK/ORS/SoMe/Finans_og_oekonomi/Finans_og_bank/4.jpgENAR Treasury & NWC specialist12008001Dansk3Læse/ tale933837Finansmedarbejder22Finans og bank362274989noreply@ofir.comDKDanmarkDKDanmarkda-DK