Treasury Coordinator

We are looking for Treasury Coordinator to join our team at Bobcat.

As a Treasury Coordinator at Bobcat, you’ll play a vital role in managing our financial operations across the EMEA region. Are you passionate about cash management, payment processes, and treasury administration? If you’re ready to contribute to a dynamic and collaborative team, this role might be the perfect fit for you!

We’re looking for someone who:

• Resolve general queries from Doosan entities, departments and relationship banks.
• Payment management: Execution of electronic payments in the online banking portal (FX settlement, intercompany, etc), release of weekly accounts payable payment files from local ERP. 
• Expense management: Analyst with issuance of corporate credit cards for EMEA employees, reviewing and coordinating employee monthly expense reviews with HR team to ensure compliance with polcy.
• Cash management: Daily cash management for Doosan Bobcat EMEA region, input of daily cashlow data to online forecast tool, reflect daily transactions and monthly interest rates for each intercompany loan facility.

What sets you apart:

• Experience +2 years in field.
• Cash management experience, experience interacting with Accounts.
• Knowledge of payment types - ACH, SEPA, Wire.
• Good knowledge of settlements, confirmations and recinciliations.
• Excellent computer skills (Excel is a must).
• Excellent written and verbal communacation skills.
• Strong organizational, critical thinking, and costumer service skills.

What you get in return:

• Motivating salary and benefits – a contribution to pension insurance of 3% of gross salary, meal vouchers, etc.
• Hybrid work – enjoy working from home for two days a week.
• Dynamic and innovative working environment – modern offices with fully equipped facilities.
• Opportunity to become part of a global market leader.
• Personal and professional growth – career development, training, and education.