Treasury Officer

at  Uponor

We are looking for a motivated and skillful Treasury Officer to join Uponor’s headquarters in Helsinki, Finland. As Treasury Officer your job consist of broad range of treasury operations responsibilities and tasks assigned to treasury. After the acquisition by Georg Fischer, as a team we have unique opportunity to be part of combination Treasury function, and work together in several joint integration projects. You will be an important part of GF Corporate Treasury Team.

Key Responsibilities

• Managing daily treasury operations and transactions, such as daily liquidity positions monitoring and fund transfers including FX trades, monitoring short term cash flow estimates, internal funding and coordinating the efficient use of Group’s funds and credit facilities.
• Responsible for guarantee management and facilities.
• Managing cash pool and bank account arrangements including company’s bank account access and bank related documentation.
• Ownership of KYC (know-your customer) process related to banking relationship.
• Main user for dedicated softwares.
• Processing of monthly intra-group netting cycle management.
• Regular reporting and participating to quarterly and year-end closing activities.
• Manage and contribute to assigned development projects and assignments.
• Maintaining own field of responsibility related agreements, documents and guidelines updated.

Qualifications

• Bachelor’s or Master’s degree within Finance or Business Administration is required.
• 3+ years’ treasury or bank experience preferably in an international environment.
• Good interpersonal and teamwork skills.
• Attention to detail and ability to work systematically, proactively and responsibly.
• Development oriented and adapted to change.
• Ability to collect information to draw conclusions and recommendations.
• Ability to interact with internal and external stakeholders.
• Fluent written and spoken Finnish and English.
• Good IT skills, especially MS Office programs.
• Analytical skills.
• Genuine interest to work in a corporate treasury in a Global corporate.
• As a person you are proactive, flexible and take initiative to get things done.
• Eligibility to work in Finland.

Experience in an international corporation’s Group Treasury and knowledge of TWIN, Trezone, 360T, Nomentia, netbanks are considered an advantage.

This is what you get

• Interesting and versatile role in which you can develop further.
• Comprehensive set of employee benefits.
• International and dynamic work environment with brilliant colleagues.
• Hybrid work and flexible working hours.
• Modern office facility in Ilmala, Helsinki.

This position is fulltime and permanent.
How to apply
To apply, please send your cover letter and CV, along with your salary expectation by the 7th July at the latest. For more information, please contact Sanna Laukkanen +358 50 308 5534 on 4th July 2024.
We look forward to having you with us!
Uponor, a leading global provider of sustainable and innovative flow solutions, was acquired in November 2023 and became a division of Georg Fischer. We help customers in residential and commercial construction be more productive and continuously find new ways to conserve, manage and provide water responsibly in buildings and homes, unlocking its potential to provide comfort, health and efficiency. Our safe drinking and waste water solutions as well as energy-efficient radiant heating and cooling solutions are sold in more than 80 countries. www.uponorgroup.com
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• Managing daily treasury operations and transactions, such as daily liquidity positions monitoring and fund transfers including FX trades, monitoring short term cash flow estimates, internal funding and coordinating the efficient use of Group’s funds and credit facilities.
• Responsible for guarantee management and facilities.
• Managing cash pool and bank account arrangements including company’s bank account access and bank related documentation.
• Ownership of KYC (know-your customer) process related to banking relationship.
• Main user for dedicated softwares.
• Processing of monthly intra-group netting cycle management.
• Regular reporting and participating to quarterly and year-end closing activities.
• Manage and contribute to assigned development projects and assignments.
• Maintaining own field of responsibility related agreements, documents and guidelines updated