OPUS er et ledende rekrutterings- og konsulentselskap på økonomistillinger for spesialister og ledere. Vi tilbyr våre kunder tjenester innen; management for hire, rekruttering og utleie på alle nivåer innen økonomi, regnskap, finans og ledelse. Våre rådgivere er siviløkonomer med erfaring fra økonomi og rekruttering. Dette gjør at vi bedre kan finne de rette økonomene til våre kunder. OPUS bidrar til karrieremuligheter for våre kandidater og økt verdiskapning for våre kunder. www.opus-consulting.no
To our client in Oslo, we are seeking an experienced finance professional to be responsible for establishing a treasury department. Our client is a large, international company and a market leader in its industry. You will be responsible for setting up the Treasury Function and lead the team that ensures cost efficient funding, manage financial risk and ensure financial efficiency.
The ideal candidate has extensive experience of similiar roles, strong analytical and numerical capabilities, and is highly compentent with IT-systems and Treasury systems.
This is a management for hire-assignment for 6 months, starting in September 2021.
- Establish a Treasury department and function
- Management of financial risk
- External and internal financing
- Negotiate terms and agreements
- Transfer pricing
- Internal loan agreements
- Establish and maintain relationship with the assigned bank team
- Cash pool management - Setting up own cash pool
- Guarantee management
- Bachelor's / Master's degree in finance, economics or similar
- Minimum of 5 years of experience from Treasury operations and control
- Fluent in English, both written and oral
- Strong analytical and numerical skills
- Highly skilled in Excel and IT systems
- Strong analytical capabilities
- Cooperative and structured
- Good communication skills
- Open and positive attitude
- Ability and willingness to work in teams
Applicants are asked to register with a CV, diplomas from higher education and letters of recommendation