Kategória: Munka, állás
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Részletek...Company Description
MET Group is an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.
The Group is represented in 24 countries: Albania, Austria, Belgium, Bosnia and Herzegovina, Bulgaria, Czech Republic, Croatia, France, Germany, Greece, Hungary, Italy, North Macedonia, Moldova, Poland, Romania, Serbia, Singapore, Slovakia, Spain, Switzerland, The Netherlands, Turkey and Ukraine.
MET is present in 33 national energy markets and 51 international trading hubs. The Group has a significant end-consumer presence in Belgium, Croatia, Italy, Hungary, Romania, Slovakia, Spain, and The Netherlands.
The company has 1400+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary of Keppel Corporation *.
* Listed on the Singapore Exchange
Job Description
To support our Group Treasury function during a peak operational period, we are looking for an experienced Treasury Operations Expert to join our team on a temporary contract for 6 months , with the possibility of extension .
Key Responsibilities
Execute, monitor, and control daily treasury operations, with a strong hands-on focus on payment processing and settlement
Ensure accurate and timely execution of high-volume domestic and international payments, including cut-off management and issue resolution
Perform daily liquidity monitoring and support short-term cash forecasting (daily / weekly horizon) at group and entity level
Prepare and validate cash position reports, support cash pooling activities and escalate liquid
