Key Accountmanager managing strategic clients and logistics operations for DSV. Building relationships and ensuring operational performance across key accounts.
About the role
- Treasury Associate Manager managing cash forecasting and liquidity at Aleph's financial team. Engaging with banks and ensuring regulatory compliance across regions.
Responsibilities
- Supervise Regional cash forecasting process, challenge inputs, correct and align with global guidelines before reporting to Treasury Leadership.
- Liaise with finance and other key areas to secure enforcement of treasury policies and processes.
- Partner with Treasury leadership to monitor the status of regional liquidity.
- Take an active role in credit line development for the region, negotiating with partner banks.
- Negotiate with banks on pricing and product availability.
- Lead the process with local regulators, banks, and legal consultants to comply with regulatory processes.
- Ensures full application of Treasury’s controls and policies.
- Provide technical support for the Treasury department during the migration and testing of SAP S/4HANA and H2H connectivity.
- Act as an agent for process improvement, supporting the area’s strategic demands.
- Interact with Global Treasury to report liquidity figures and provide documentation for annual audit requirements.
Requirements
- Advanced English
- Experience with Kyriba or other Treasury Management Systems (TMS)
- Experience with SAP (Experience with S/4HANA migration is a plus)
- Experience with banking tools and systems
- Advanced Microsoft Excel skills
- Knowledge of LATAM market regulations and FX operations
- Ability to clearly communicate and work with senior team members within finance and other key areas
- Strong focus on process implementation and optimization within fast-paced environments
- Looks for improvement of opportunities leveraging not only on available system landscape but also with potential tools currently out of scope
- Knowledge of the Foreign Exchange Market regulations in the region
Benefits
- Flexible work arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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