The Treasury Specialist is responsible for overseeing and managing global liquidity, payments and bank reconciliations across multiple entities of Greenvolt Group. This role requires collaboration with various departments to ensure the effective management of treasury operations.

Key Responsibilities

Payments:

• Ensure timely and accurate execution of payments, adhering to the company’s internal procedures and external banking regulations.
• Collaborate with relevant departments to ensure proper payment processing and coordination across regions.

Bank Reconciliation:

• Perform regular bank reconciliations for companies using SAP, ensuring that cash accounts are accurately reflected and discrepancies are identified and resolved promptly.
• Reconcile transactions and maintain detailed records of all bank statements and transactions in SAP.

Management of Intercompany Loa...