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Cash Manager

Cash Manager

Kubota-, Norway
30+ days ago
Job description

Kubota Corporation, grunnlagt i 1890, er en ledende produsent av landbruksutstyr, anleggsmaskiner og industrielle motorer. Kubota Corporation har hovedkvarter i Osaka, Japan, og er representert med selskaper i over 120 land, har mer enn 50,000 ansatte og en omsetning på €20 milliarder.

Kubota Corporation har de siste tiårene hatt en betydelig vekst i Europa og regionen består nå av over 50 datterselskaper med rundt 5,000 ansatte og en omsetning på €2.6 milliarder. Det europeiske hovedkvarteret er i Nieuw-Vennep, Nederland.

Stillingsbeskrivelse

I denne rollen vil du bli en del av Group Financing & Treasury avdelingen innenfor Kubota Europe (KHE) Group Finance.

Group Financing & Treasury er ansvarlig for ekstern / intern finansiering, likviditetsstyring, kontantstrøm prognose, FX management og forsikring for den europeiske regionen. Arbeidet utføres i samarbeid med andre avdelinger innenfor Group Finance, våre 50 datterselskaper samt våre eksterne samarbeidspartnere. I tillegg tilbyr vi støtte og finansiell ekspertise til eksisterende forretninger og forretningsutvikling.

Nå vil vi styrke avdelingen vår og søker en høyt motivert og erfaren Cash Manager til vårt dynamiske team. Om du har en lidenskap for treasury og teknologi ser vi frem til å høre fra deg!

I denne rollen vil du få muligheten til å :

  • Ha ansvar for den Europeiske cash concentration ordningen inkludert avtalerammeverk
  • Videreutvikle og forbedre cash pooling strukturen (fysisk / notional / multivaluta)
  • Være den primære kontakten for den eksterne cash management leverandøren
  • Forbedre betalingsprosesser, oppsett og prosedyrer
  • Være ansvarlig for interne rentevilkår og transaksjonsprising system
  • Sørge for valutarisikoanalyse, styring og utførelse
  • Delta i analyse og rapportering til ledelsen
  • Støtte og igangsette digitalisering og automatisering av prosesser

Vi ser helst at posisjonen som Cash Manager er lokalisert til våre Kverneland lokaler i Klepp, Norge, eller på det europeiske hovedkvarteret i Nieuw-Vennep, Nederland.

Vi ber om :

  • Relevant mastergrad. Betydelig relevant erfaring kan vurderes i stedet for formelle kvalifikasjoner
  • 6+ år med relevant erfaring i lignende internasjonal organisasjon og / eller finansinstitusjon
  • Erfaring med bruk av verktøy for økt digitalisering og automatisering
  • Sterk interesse for utvikling og teknologi innen cash management og treasury
  • God forretningsforståelse og øye for forbedringsmuligheter
  • Liker å jobbe med andre og har sterke kommunikasjonsferdigheter
  • Selvstendig, selvgående og proaktiv
  • Engelsk som arbeidsspråk (skriftlig og muntlig)
  • Vi tilbyr :

  • Et internasjonalt og voksende konsern med kunder over hele verden
  • Mulighet for utvikling og vekst på tvers av flere disipliner og land
  • Konkurransedyktige lønns- og arbeidsbetingelser
  • Positivt, dynamisk og vennlig arbeidsmiljø
  • Gode velferdssystemer
  • Fleksibel arbeidstid og mulighet for hjemmekontor
  • Balanse mellom arbeidstid og fritid
  • Interessert?

    Dersom dette virker interessant, så setter vi pris på din henvendelse. Henvendelser rettes til Director Group Financing & Treasury, Bodil Barka mob. : 906 76 063, HR-rådgiver Anne Mette Riskjell Høyland mob. : 986 27 491.

    Søknad sendes via vårt rekrutteringssystem snarest og innen 31.08.2024.

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