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UAB „Metso Outotec Global Business Services“

TREASURY ANALYST

From 1300 eur/mon. Net
Atranka internetu
Vilnius - UAB „Metso Outotec Global Business Services“

Responsibilities:

  • Placing, monitoring and closing hedges (both flow and IFRS)
  • Updating hedge positions against the project PO and receivables
  • Executing foreign currency hedges and SPOT deals
  • Bank account management
  • Create and update the intercompany netting process including the identification of the maturing hedges FXFLOW & FXIFRS for rollover
  • Handling hedges for netting runs
  • Report preparation for the IAS39 Hedge accounting
  • Providing ad hoc support with SAP BI and Trezone reports to both management and counterparties.
  • Group foreign exchange risk management and reporting
  • Monthly legal entity foreign exchange exposure analysis
  • Communication with project managers /administrators /sales organization /procurement team /logistics team
  • Consulting business units in the financial risk management issues
  • Support counterparties in treasury related questions and perform ad hoc analysis.
  • Participate in local and global Treasury projects

Requirements:

  • Degree in business/economics, finance, accounting or any other related field
  • Relevant experience in a similar position
  • Knowledge and at best experience with banking, financial products and cash management
  • Fluency in English is mandatory, skills in Finnish, Swedish, French, German, Spanish, Portuguese are an asset
  • Proficiency and willingness in communicating, with goal to identify and solve open issues or make suggestions for long term improvements
  • Initiative and willingness to support team members and Team leader in daily work, ad hoc tasks and projects
  • Experience in Knowledge transfer, Process harmonization projects is an asset
  • Trezone, SAP FICO, Excel and other relevant technical skills
  • Attention to details, analytical skills
  • Banking system knowledge
  • Team work abilities

We Offer

  • Challenging opportunities contributing to Metso Outotec industry leading solutions in a friendly, respectful and global environment
  • Work in modern office in Vilnius city center
  • SAP/systems training, English language training, e-learning courses
  • Flexible salary starting from 1300 EUR/month (Net) + Health Insurance

Salary

From 1300 eur/mon. net
UAB „Metso Outotec Global Business Services“

UAB „Metso Outotec Global Business Services“

Metso Outotec is a frontrunner in sustainable technologies, end-to-end solutions and services for the minerals processing, aggregates, metals refining and recycling industries globally.

We offer technologies and services that reduce the consumption of energy and water by increasing process efficiency, recycling and reprocessing of tailings and waste. Our extensive offering for the full plant, from equipment to a broad range of services, helps our customers improve their profitability and lower their operating costs and risks. We have strong R&D and innovation power, and we are continuously looking for new ways to introduce innovations for our customers’ benefit.

The Vilnius GBS center offers services for Metso Outotec finance and logistics operations. The objective is to centralize the related services to the new center and thus gain benefits from process harmonization, standardization and digitalization.

Metso Outotec continues to develop the global supply operations of its Minerals Consumables business by establishing a rubber and poly-met wear parts manufacturing facility in Šiauliai. The new manufacturing location will start operations in the beggining of July, 2020.
Today, Metso Outotec is the leading provider of rubber and poly-met mill lining, with a strong service network in all the main mining markets.

Metso Outotec people are trustworthy and easy to deal with. We have high problem-solving skills and come from a proactive service culture. We understand our customer’s world and the daily challenges they face. Together, we can partner for positive change.

Metso Outotec employs over 15,000 people in more than 50 countries.

Want to be part of our friendly and professional global team? With us you will be working with world-leading process industry solutions in a result-driven and respectful culture. Join us!

For more information check our website:
information about UAB „Metso Outotec Global Business Services“
2510 €
Avg. salary gross
(65% didesnis už LT vidurkį)
209
Number of employees
100-200 tūkst. €
Revenue 2019 y.
Distribution of employees by salary (before taxes):
25% earn up to 2111 €
25% earn 2111-2352 €
25% earn 2352-2809 €
25% earn more than 2809 €

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