Interim Treasury Consultant

Main duties: 

• Register and approve trades in TWIN.
• Check that trades are reconciled in Misys, save at month end.
• Record financial payments in banks' systems.
• Making large commercial payments.
• Reconciliation of bank accounts, make run in TWIN, TWIN's transactions vs bank file, save down weekly.
• Monthly accounting and reporting responsibilities, including interest bookings, account reconciliation, exchange rates.
• Reconciliation of bank accounts, make run in TWIN, TWIN's transactions vs bank file, save down weekly.
• Propose hedging solutions in consultation with internal bank/Head of Treasury.
• Evaluate and monitor the group's financial risks, daily reconciliation of foreign exchange position.
• Implement agreed hedges, primarily via Bloomberg.
• Managing loan documents for RUB loans.
• Daily cash management in order to maintain sufficient liquidity per currency at all times.
• Manage any excess liquidity in different currencies.

To be considered for this position, you must have a degree in economics or engineering with solid experience of working in a treasury department. As a person you are structured, analytical and thorough.

About the process:

We present candidates on an ongoing basis and have interviews at the client company on December 21 and 22. The assignment is a part-time position and is expected to start in January and last for three months with the possibility of extension. The responsible recruitment consultant is AnnaCarin Stolpe which can be reached at 070-690 44 05 and via email; annacarin.stolpe@interimsearch.com alternatively Associate Louise Bennetoft, louise.bennetoft@interimsearch.com.