Treasury Coordinator

We are Bobcat. A community powered by people. Across 16 countries and 50 nationalities, we have over 2,500 employees, 300 dealers in EMEA and a world-class innovation centre that's breaking new ground every day. We've been engineering powerful machines and transforming how the world works for more than 60 years. From construction to agriculture, our products make an impact. We empower people to accomplish more, and we're proud of that. It's our people that make it possible. We value the skill and expertise that surrounds us. As part of our team, you'll find career opportunities that will challenge, inspire, and reward you. We believe that together we can unearth something extraordinary.

We are looking for Treasury Coordinator to join our team at Bobcat.

As a Treasury Coordinator at Bobcat, you'll play a vital role in managing our financial operations across the EMEA region. Are you passionate about cash management, payment processes, and treasury administration? If you're ready to contribute to a dynamic and collaborative team, this role might be the perfect fit for you!

We're looking for someone who :

• Payment Processing - Input approved payments in the online banking portal (FX settlement, intercompany, suppliers, etc.).
• Expense Management - Assist Treasury Manager with issuance of corporate credit cards and expense management for EMEA employees.
• General Administration - Resolve general queries from Bobcat entities, departments, and relationship banks. Handle general administration and filing tasks.
• Cash Management - Consolidate daily cash movements into daily cash management report for review and dissemination by Treasury Manager. Input daily cash information and monitor inputs by other Bobcat entities in the Coupa Treasury Management System.
• Letter of credit and bank guarantee management - Work with other members of the Treasury LC team and other stakeholders to manage the end-to-end Letter of Credit process ie. from initial draft to receipt of payment.

What sets you apart :

What you get in return :

At Bobcat, we support equal opportunities, value diversity of skills, perspectives and cultures and encourage applications from candidates from all backgrounds.

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