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Cash Management | Sonstiges produzierendes Gewerbe: 1 Job

  • Cash Management
  • Sonstiges Produzierendes Gewerbe
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Cash Management
Sonstiges Produzierendes Gewerbe

Treasury Operations Supervisor

Sa. 10.10.2020
Illinois Tool Works Inc. (ITW) is a Fortune 500 multinational diversified manufacturing company with over 100 years of history delivering specialized expertise, innovative thinking and value-added products to meet critical customer needs in a variety of industries.ITW is seeking a Treasury Operations Coordinator to oversee the cash management activities of the company’s divisions in the EMEA region. The role will coordinate the banking operations and payment controls of business units located in 30 different countries, develop solutions to streamline treasury tasks, and maintain efficient risk management procedures to safeguard cash. The ideal candidate will possess a solid analytical background with interest in workflow activities and data management, as well as excellent communication skills to interact with business units and Corporate departments (primarily IT, Finance and Tax). The role is based in the ITW German Corporate office and reports to the EMEA Treasury Director based in Luxembourg. Primary Responsibilities Manage treasury operation services for the EMEA region Oversee daily liquidity and cash investment reporting Streamline the treasury operations of business units and facilitate the transition of banking services to electronic Monitor payment controls and continuously develop initiatives to safeguard cash Oversee risk management procedures (including cyber security) and prevent the risk of fraud in coordination with Corporate IT and Audit departments Manage the issuance and reporting of trade finance instruments Liaise with partner banks’ cash management service teams Assist in the integration of acquired businesses and other ad hoc projects  Job Requirements Bachelor’s degree in Economics, Accounting, Business or equivalent 4+ years of experience in a corporate, consultancy or banking function Full time or part-time (3/5, 4/5) English and German required, additional language preferred Advanced Excel and PowerPoint required, experience with database a plus Detail oriented with solid organizational skills Excellent communication skills to interact with business units and corporate departments Ability to drive initiatives and take ownership of projects
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