Department:
Maximise your chances of a successful application to this job by ensuring your CV and skills are a good match. Group Treasury forms part of the Sappi Limited finance organisation, and the functional entity is mandated to monitor, execute, coordinate, and support centrally the full spectrum of treasury activities arising across the group. Over the years, our corporate treasury center has been delivering a strong track record of best-in-class market practices required to mitigate financial risks. Role and responsibilities: In this role, you will report to the Treasury Operations Manager (based in Brussels). You will be part of a small team of treasury experts. You will be responsible for: Monitor and control group cash pool. Calculate funding/deposit requirements based on the net position. Verify interest and bank charge calculations on the cash pool. Report on liquidity, cash flow forecasts, and regional funding. Prepare and execute payments/transfers for group treasury. Assist the regions in optimising the use of their cash pool and electronic banking. Maintain and control the in-house bank system in SAP-CFM. Back up the treasury administrator with the middle-office activities. Assist with the integration project of all the newly acquired business entities. Required qualifications: a Bachelor's degree in Finance or related fields. Preferably, you have 1 to 3 years of Treasury / Finance experience. You are proficient in the English language. Self-starter with integrity and a can-do attitude. On-site: Due to the nature of the role and its dependencies on other activities, this position requires an on-site presence starting at approximately 8:00 a.m. What we offer: An excellent opportunity to work, learn & grow with us. With our culture of learning & development, you can access thousands of online trainings A multi-cultural & international environment to share and collaborate with colleagues from more than 68 nationalities in 31 locations globally. A unique opportunity to join a global wood fibre solution company. We are constantly innovating toward a circular economy, working to achieve our sustainability goals & reduce our carbon footprint. xjsrcvq All qualified applicants will be considered for employment, regardless of their race, religion, color, national origin, gender, sexual orientation, gender identity or expression, age, marital status, pregnancy, neurodiversity, disability, or any other aspect that makes them unique.