Treasury Specialist

Customs Support Group is a leading independent provider of customs services in Europe. Customs Support Group is a fast growing and dynamic data driven company. In addition to a strong organic growth, Customs Support Group is private equity owned and continuously acquiring and integrating smaller market players. The goal is to establish an European market leader in a fragmented industry, hence organizational development, digitalization and process optimization are key focus areas.

We are looking for a Treasury Specialist to support the new Treasury system implementation and cash pool rolling out projects. The contract will be fixed term of 6 months and with possibility of extension. Start date is as soon as possible.

What you will do :

• Manage the process of implementation of the new TMS and coordinate with the TMS implementation partner (External consultant) with agreed project time line and deliverables
• Deliver a weekly project progress report
• Responsible for collecting and input of all necessary master data for TMS
• Responsible for input of all necessary deals / transactions in TMS (historical and new)
• Responsible for drafting the new process flows and documentation related to the new TMS with all functionalities
• Assist the Group Treasurer with initiatives involving the finance department of countries to make use of new TMS for cash management, intercompany loan administration etc.
• Train the new users in the affiliated companies in different countries
• Work in coordination with the accounting department, and external consultants to establish the interface between the TMS and ERP systems
• Assist Group Treasurer with the ongoing cash pool project, including documentation, coordination with affiliated countries, KYC etc, Citi Direct training for all different payment methods
• Other ad hoc treasury tasks

Requirements

What we offer

An exciting and diversified role in a dynamic and international environment, a competitive salary, excellent fringe benefits, a flexible workplace and training and personnel development programs.

Compensation & Benefits