Cash Manager - Management for hire

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.opusfinance.no

To our client in Oslo, we are seeking an experienced Cash Manager to be a part of the treasury team in a large, international company. Group Treasury is a centralized function within the CFO-area in the corporation headquarter located in Oslo. The team works closely together and overlap on day to day tasks, supported by automated processes. The main objective is to ensure the financial flexibility of the Group, manage liquidity and financial risks within approved policies and limits. Group Treasury operates the internal bank covering all subsidiaries' funding, liquidity and foreign exchange needs.

As Cash Manager you will gain experience from all aspects of treasury activities in a large international corporation. You will collaborate with other departments at the HQ and financial managers throughout the corporation as well as having extensive contact with Nordic and international banks' markets- and cash management departments. 

The ideal candidate has extensive experience of similiar roles, strong analytical and numerical capabilities, and is highly compentent with IT-systems and Treasury systems. 

Main tasks 

• Manage liquidity and foreign exchange positions
• Execute internal and external transactions
• Reconcile transactions 
• Answer and follow up enquiries from subsidiaries and banks
• Analysis and reporting on treasury KPIs
• Develop and improve routines and processes

Qualifications 

• Master's degree within Finance, Business, Accounting or other relevant degree
• 2-5 years of experience from a treasury or finance function
• Advanced knowledge of Excel, database tools, and preferably programming skills
• Knowledge of financial instruments and interest in financial markets 
• Strong analytical skills
• Fluent in English and a Scandinavian language, both written and verbal 

Personal skills 

• Self-driven, thorogh and diligent
• Strong analytical capabilities 
• Cooperative and structured
• Good communication skills
• Open and positive attitude
• Ability and willingness to work in teams