Treasury Supervisor

Our Position

• Management of all strategic and operational relationships with banks and financial institutions

• Managing foreign currency exposure and foreign currency payments.

• Analysing various scenarios and risks and reporting to Senior Management.

• Forecasting of medium and long- term funding and hedging requirements

• Managing daily cash balances, daily bank account management and the initiation of bank transfers

• Following daily/weekly/monthly cash-flows of the company

• Preparing cash flow forecast and related reports

• Preparing treasury reports Playing an active role in the related business projects

Your Profile

• University degree in BA, Economics or other related fields

• Minimum 4-6 years of related treasury experience,

• Fluency in English both written and spoken

• Good knowledge of MS Office programs

• Male candidates should have no military obligations

• Strong financial analysis skills

• Analytical thinking

• Ability to communicate complex issues in a clear way

• Excellent communication skills

• Proactive and well-organized Self-motivated individual with initiative to drive changes forward, Open-minded , detail-oriented and highly collaborative

• SAP knowledge is an asset

• SOX Knowledge is an asset

Interested to Join?

We respect diversity!

Nitto Bento offers you a challenging opportunity in an international atmosphere. You have the chance to develop yourself within a stable company where there is room for initiative and creative ideas!

Curious to know more?