Treasury Specialist

About Unilever

With 3.4 billion people in over 190 countries using our products every day, Unilever is a business that makes a real impact on the world. Work on brands that are loved and improve the lives of our consumers and the communities around us. We are driven by our purpose: to make sustainable living commonplace, and it is our belief that doing business the right way drives superior performance. At the heart of what we do is our people – we believe that when our people work with purpose, we will create a better business and a better world.

At Unilever, your career will be a unique journey, grounded in our inclusive, collaborative, and flexible working environment. We don’t believe in the ‘one size fits all’ approach and instead we will equip you with the tools you need to shape your own future.

What Will Your Main Responsibilities Be

• Prepare daily cash position and related activities.
• Handling all banking relations related to cash management and Trade operation.
• Prepare Trade Payments (& FXs with banks) / Trade payments inquiries.
• Releasing the due payments on a daily basis and following up with the related functions to provide supporting documents if any.
• Handling monthly and yearly end closing activities
• Prepare internal daily/Monthly/Quarterly reports.
• Full control over trade import and export operations.
• Support related function in the bank reconciliation process for the related transactions to match records.
• Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
• Ensure accurate maintaining of the company’s online banking portals to be aligned with the company’s policies and procedures.
• Review of company’s bank facility contracts in addition to preparation of the bank documents including KYCs , signature update , bank accesses , company’s legal requirements and any other bank requirements.
• Manage and monitor interest rate risk , foreign currency risk and other financial exposure.
• Evaluate investment opportunities with the Assistant treasury manager and make recommendations in a cost-effective way
  
  

What You Need To Succeed

Experiences & Qualifications

• Degree in Finance, Accounting, or a related field
• Minimum 3-5 years of experience in corporate treasury field.
• Proficient in MS PowerPoint, Word, and Excel including use of pivot tables
  
  

Skills

• Ability to build strong networks and relationships with internal and external parties.
• Flexible, enjoying a frequently changing environment with a positive attitude and desire to constantly improve
• Strong time management, organizational and multi-tasking skills.
• High level of attention to detail.
• Very good communication skills
  
  

Unilever is an organisation committed to equity, inclusion and diversity to drive our business results and create a better future, every day, for our diverse employees, global consumers, partners, and communities. We believe a diverse workforce allows us to match our growth ambitions and drive inclusion across the business. At Unilever we are interested in every individual bringing their ‘Whole Self’ to work and this includes you! Thus if you require any support or access requirements, we encourage you to advise us at the time of your application so that we can support you through your recruitment journey.