Group Treasury Manager, Teknos

Hae työpaikkaa
Alkuperäinen julkaisupäivä 26.4.2021

To continue leading the way in the industry and serve business units in the best possible way, we are looking to hire a Group Treasury Manager to join our Teknos Group Finance team.

In this role you are responsible for managing our organization's treasury function. You will report to our CFO.

Daily tasks and responsibilities:

  • Payments in Finland
  • Daily cash and liquidity management including short-term funding
  • Liquidity planning
  • FX hedging
  • Intra-group funding
  • Development and maintenance of global cash management infrastructure
  • Overall treasury reporting including statutory reporting (FAS)
  • Banking and investors relationships
  • Cash pooling
  • Monitoring and reporting of covenants
  • Insurance broker contacts on group level

Keys to success in this role:

  • Few years experience in a corporate finance Treasury role in the industrial manufacturing or banking sector
  • Bachelor or master degree in accounting/finance
  • Experience in execution of cash management projects and day-to-day treasury activities
  • Experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
  • Understanding of investment assets & fundamentals, and borrowing and lending operations
  • Knowledge of banking and investors relationships
  • A proven track record to manage treasury development projects in an international environment
  • Ability to communicate effectively both in Finnish and English

What we offer:
This position offers you a great opportunity to use your professional skills in a rapidly growing business within a global environment.

In Teknos you will also have:
Meaningful job: We are proud of what we do. Our work highlights the expertise of our personnel, the high quality of our products and the company's values.

Inspired and motivated teams: We have a highly skilled workforce. We are a multi-faceted, international organization that works as a team to achieve our shared objectives.

Development opportunities: With us you can build up your expertise. We provide opportunities to support your development throughout every stage of your career.

Responsibility for people and environment: Our ethical principles embrace people as well as the environment. We are always striving to build a sustainable future. ​

For more information, please contact Experis Senior Consultant Heli Villa, tel. 050 5703 680.
Interested? Please apply by registering your CV at along with your salary request as soon as possible, but no later than 16 May 2021.

Experis™ on johto- ja asiantuntijatason rekrytointi- ja projektiratkaisuihin erikoistunut kansainvälinen yritys. Luomme uusia ura- ja kasvumahdollisuuksia osaaville yksilöille ja autamme asiakkaitamme saavuttamaan omat tavoitteensa nopeammin. Olemme erikoistuneet IT- ja insinöörialan sekä taloushallinnon, myynnin, markkinoinnin, viestinnän ja henkilöstöhallinnon osaamisalueisiin. Vuosittain etsimme asiakkaidemme avainpaikoille tuhansia alansa parhaita täsmä- ja erityisosaajia, esimiehiä ja johtajia. Experis on osa ManpowerGroupia.

Hae työpaikkaa

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  • Ilmoitusnumero: 1448969
  • Tehtäväalue: Toimistotyö
  • Työsuhde: Vakituinen työsuhde
  • Työn tyyppi: Kokopäiväinen
  • Hakuaika päättyy: 17.5.2021
  • Hakuosoite: www-osoite
  • Yhteyshenkilö: Heli Villa
  • Sijainti: Helsinki, Uusimaa