FIND INTERNSHIPS

Senior Manager – Group Treasury

Posted on Dec. 16, 2024 by autostore

Oslo, Norway
N/A

Full Time

Working closely with the SVP of Tax & Treasury there is the unique opportunity to be involved in the set-up of AutoStore’s group treasury department, group policy and procedures. Responsible for day to day liquidity management with the opportunity to implement an FX risk management process for the group. Working closely with the banks and managing bank relationships.

Key responsibilities

Centralising cash and managing subsidiary liquidity needs with a regular cadence (including use of multicurrency pool)
Managing RCF draw downs and repayments with a regular cadence
Using short term deposits and money market funds when appropriate as part of a strategy to minimise group interest costs
Maintaining intra-group loan documentation
Liaising with the group tax department regarding payment and clearances for reduced withholding tax
Monitoring debt covenants and treasury KPI’s
Drafting quarterly compliance certificates
Reporting of FX exposures in the group with a view to moving towards FX hedging
Potentially assisting with implementation of a treasury management system
Assisting with treasury aspects of an ERP implementation
Assistance with RFP’s for cash management across the group
Assisting with future refinancing

Qualifications we are looking for

5+ years’ experience in a treasury department of an international group
A finance or treasury qualification preferred
Bachelors or masters within finance, accounting, economics, or a related field.
Understanding of the treasury accounting and understanding of treasury risks and importance of accuracy and timeliness
Experience of using a TMS and FX dealing platform preferred
Ability to extract and understand ERP data
Highly numerate, good analytical and numerical skills with attention to detail
Experience of data processing tools such as Alteryx or Power BI would be useful but not essential
Good communication skills and ability to present information clearly

We offer:

A creative, safe and solid workplace in a business experiencing huge growth – Norway’s first unicorn company listed on the Oslo Stock Exchange.
A company culture where we recognize and applaud everyone’s contributions in making decisions.
Opportunities for further development in your field

Work location for this role: Our offices in Lysaker, Oslo, Stavanger or Haugesund in Norway or UK

Application deadline for this role is 31 December 2024

Show your interest in the position by registering your CV and application as soon as possible. Certificates and diplomas should be attached to the application. Resumes must be submitted in English, as we are an international company. All inquiries are treated confidentially.

This role has location-specific conditions and is not an expatriate position.

AutoStore does not accept agency resumes or assistance for this role. Please do not forward resumes to our job's alias or AutoStore employees. AutoStore is not responsible for any fees related to unsolicited resumes. This policy should be respected.

Struggling to find your next dream job?

We believe that following a defined and structured recruitment process will ensure that we have a fair and equal process for all candidates. We focus on finding the right talent and have designed our process to reduce biases and have a good candidate experience. For that reason, we are not accepting open applications, but encourage you to set up a job alert on our recruitment page to be notified when the next opportunity arises within your field of interest.

Unsure about which path is the right one for you?

Try our brand new

AutoStore Pathfinder

! Here you will be able to take a short questionnaire and read about where in our organization your skillset and personality can be a fit

About Us

AutoStore, founded 1996, is a warehouse robot technology company that invented and continues to pioneer cube storage automation, the densest order-fulfillment solution in existence. Our focus is to marry software and hardware with human abilities to create the future of warehousing. We are a value driven organization, with our people being our most important asset. Lean, Bold, and Transparent manifest itself in everything we do, and are pushing borders to increase efficiency, safety and develop new products for our customers. AutoStore was born out of the great idea for storing goods like Rubik's Cube, instead of Dominos. We are now looking for talent that share our values and curiousity for new technology and development

Advertised until:
Jan. 15, 2025

Are you Qualified for this Internship Role?

Click Here to Tailor Your Resume to Match this Job