JOB PURPOSE
Unilever is the place where you can bring your purpose to life with the work that you do – creating a better business and a better world.
If you are passionate about corporate finance, Banking relationships and curious about operations.
The Treasury specialist role is a critical role that ensures the company’s Cash flows sustainability, compliance with the regulation and managing the company’s obligations. This specialized position offers the opportunity to develop a strategic thinking and in-depth diving into the company’s operations.
WHAT WILL YOUR MAIN RESPONSIBILITIES BE
- Treasury Management: Oversee daily treasury operations, including cash flow management and Banking relationship
- Financial Reporting: Prepare and present detailed financial reports on treasury operations
- Risk Management: Identify and mitigate financial risks related to treasury function.
- Collaboration: Work closely with various departments to oversee daily operations and ensure banking and regulatory compliance.
- Audit Support: Assist with internal and external audits, providing necessary documentation and support.
- Process Improvement: Develop and implement efficient processes and procedures for treasury and tax operations.
WHAT YOU NEED TO SUCCEED
Experiences & Qualifications
- Education:Bachelor’s or master’s degree in accounting, Finance, or a related field.
- Experience:Previous experience in treasury or finance role is a plus
Skills
- Technical Proficiency: Familiarity with financial systems and technology, including Excel.
- Analytical Skills: Ability to analyse complex financial data and provide Forecast data
- Communication: Strong verbal and written communication skills
- Critical Thinking: Ability to Assess Current ways of working and detect improvements areas
Unilever es una organización comprometida con la equidad, la inclusión y la diversidad para impulsar los resultados de nuestro negocio y crear un futuro mejor, cada día, para nuestros diversos empleados, consumidores globales, socios y comunidades. Creemos que una fuerza laboral diversa nos permite igualar nuestras ambiciones de crecimiento e impulsar la inclusión en todo el negocio. ¡En Unilever estamos interesados en que cada individuo traiga su 'Whole Self' al trabajo y esto te incluye a ti! Por lo tanto, si necesita algún requisito de soporte o acceso, le recomendamos que nos avise en el momento de su solicitud para que podamos apoyarle a través de su viaje de reclutamiento.
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