(Senior) Specialist

**(Senior) Specialist (M/F/d) Corporate Treasury**

HAVI is a global, privately owned company focused on innovating, optimizing and managing the supply chains of leading brands. Offering services in marketing analytics, packaging, supply chain management and logistics, HAVI partners with companies to address challenges big and small across the supply chain, from commodity to customer. Founded in 1974, HAVI employs more than 10,000 people and serves customers in more than 100 countries. HAVI’s supply chain services are complemented by the customer engagement services offered by our affiliated company The Marketing Store.

For our location in **Duisburg, Germany** we are looking for a **(Senior) Specialist (M/F/d) Corporate Treasury** for our Supply Chain Business Unit who is responsible for the areas of treasury operations, cash management, liquidity planning, FX, bank relationship management, process & system improvement, Treasury project management and financial controls of HAVI Business Unit Supply Chain.

**YOUR TASKS**:

- Global Cash and Liquidity Management: own the global cash pool, ensure accurate daily global cash reporting and forecasting, as well as compliance
- Manage daily banking, including payments and receipts and reconciliation of daily cash position to ensure accuracy and timeliness of payments and receipts
- Evaluate optimal bank account structures and functional processes to facilitate efficiency, accuracy, and timeliness
- Handle and lead treasury projects, system upgrades and implementations: strive for continuous improvement and system automation and understand current trends by benchmarking and cooperation with 3rd party system providers
- Performs regular reporting on Cash / Debt Position within Power BI
- Participates in periodic business reviews with the senior management on global cash and debt positions
- Provide advisory to cross-functional business partners on various cash management related questions and projects

**YOUR QUALIFICATION**:

- Profound experience in treasury operations in a global company
- Master’s degree, preferably in business, finance or other related fields
- Knowledge of banking and financial technology products, global treasury procedures and accounting
- Ability to communicate clearly and concisely across all levels of management
- Proficient in English (verbally and writing), MS Office products & SAP FI
- Excellent analytical and conceptional skills
- Self-motivated, dedicated and results driven personality

**YOUR BENEFITS**:

- Working in the environment of a private owned, purpose driven company
- Providing services to the key customer of the global food industry
- Chance to grow and develop in a global, multi-product environment with a specific career plan
- Remote / hybrid working within flexible working hours
- Open corporate culture
- Exciting projects within the corporate group
- Attractive remuneration models with performance
- related pay
- Flat hierarchies and short decision-making processes
- Modern work equipment
- Diverse development opportunities in an international environment

Mrs. Anna Elsberger, +49 (0) 2065 708-4126

HAVI.COM