Jobid=624601008378747772 (0.0223)
pFounded in Japan in 1887, Kao is passionate about making a difference in people's lives with our high-quality products and services to create a Kirei Life for all – a beautiful life that respects the needs of our consumers and customers as well as the planet. We never compromise on quality and craft our products with care for the consumer and the environment. As a company driven by purpose and strong corporate values, we pride ourselves to be listed among the World´s Most Ethical Companies since 16 consecutive years. Our corporate philosophy, the Kao Way, guides us in everything we do – acting with integrity, courageously driving innovation, and treating each other with trust and respect. /pbr /pstrongThe Role /strong /p pAs a proactive and independent member of the Cash Banking team, this role bridges cash management and treasury operations. You will support regional liquidity management across EMEA, help mitigate FX risk, manage cash balances, monitor bank fees, and liaise with banking partners on AML and KYC requirements. /p pThe role includes responsibility for cash allocation activities, direct debits, and outgoing payments, as well as contributing to the implementation of new payment solutions, automation initiatives, and continuous process improvements. You will work closely with multiple departments and stakeholders and support treasury and cash management projects, including initiatives such as ISO 20022 and CAMT.053 onboarding. /p pstrongKey requirements: /strong /p ulliOversee EMEA regional liquidity management, manage cash balances with treasury, manage financial investments and mitigate risks. /liliCommunicate with global bank partners, support with AML and KYC requests, monitor bank charges. /liliCarry out daily cash allocation, balance reconciliations, automation requests, monitor cash management and manual payout -inboxes. /liliMonitor incoming/outgoing payments and direct debit processing /liliSupport with Cash Banking and Treasury -related projects /liliSupport with reporting for both Cash Banking and Treasury (KPI reporting, FX derivative and EMIR audit related reporting) /liliEnsure smooth daily processes and communication for both Treasury and Cash Banking -teams /li /ul br /pstrongWhat You'll Need /strong /p ulliBachelor's degree in Finance or a comparable (postgraduate) qualification, or training as a bank clerk. /liliFluency in written and spoken English is essential; br / German language skills are highly desirable. /liliWell-developed expertise in cash management operations, including cash allocation, monitoring incoming and outgoing payments, and driving automation. Experience within a corporate treasury environment is an advantage. /liliHands-on experience with banking platforms (e.G. CitiDirect, CitiPulse) and third-party payment solution providers, alongside advanced proficiency in Excel and working knowledge of SAP ECC or S/4HANA, Kyriba, and Microsoft Office. /liliHighly effective interpersonal and communication skills, with the ability to work independently, adapt to change, and collaborate across functions. /liliWillingness to travel between Germany and the Netherlands on a quarterly basis or as required, particularly during the initial training period (first three months). /liliPermanent work permit already in place. /li /ul br /pstrongHow we work: /strong Having been selected among the World´s Most Ethical Companies for 16 consecutive years, we are a company with a purpose and strong corporate values. We never compromise on quality and craft our products with care for the consumer and the environment. At Kao, each employee can actively shape their job and their career. We work collaboratively to achieve our common goals, always aiming to deliver the best for our customers. /p pstrongWhat we offer: /strong A friendly and flexible work environment with competitive salaries, benefits package, ongoing development and the opportunity to enhance your skills and deliver tangible results. At Kao your voice will be heard. Your opinion really counts. We believe that change comes from taking opportunities into your own hands, so we value and reward entrepreneurial thinking and innovation. /p pstrongHiring Process: /strong Kao embraces the diversity and the individual personalities of its people because we believe it is diversity that makes us strong. This is why we welcome applications from all areas of the global community. /p br /
Deel deze vacature: