Group Cash Manager
Schibsted ASA
- Frist 9.6.2019
- Ansettelsesform Fast
Group Cash Manager
If you are interested in finance and treasury, have experience from project management and have strong system competence, you may be the person we are looking for. You will be a part of a Treasury team consisting of three persons situated in Oslo, and report to Group Treasurer.
The role will participate in the Group "Future finance" program, which is an internal program in which processes, systems and working methods in Schibsted are evaluated to make Schibsted a world Class Finance function. You must have a strong interest in IT and systems, as part of the job will be to streamline and optimize treasury and cash management processes. This is an outgoing role where you will cooperate with the finance function in the group, the subsidiaries as well as external parties such as banks.
As Group Cash Manager you will join a competent team with high ambitions and willingness to move on. You will be part of a future oriented finance function and get the chance to develop in an inspiring company.
Main responsibilities
- Project manager treasury project - system implementation to secure a future proof solution including implementation of cash management and in-house bank functionality to optimize payment processes and accounting as well as financial risk management
- Participate in the Future Finance project of Schibsted Media Group
- Group cash management including ownership/ management of cash pools
- Internal financing and optimization of capital structure within the group / in business units – in cooperation with group tax and group accounting
- Working capital management
- Guarantee management
Other responsibilities
- Other projects and treasury related analysis
- Monthly treasury reporting
Skills & Requirements
- The candidate should have a master degree within finance or similar, and minimum 5 years relevant experience (experience from Treasury, consultancy and auditing is relevant )
Ability to plan, manage and complete regular and special projects
Strong system interest and competence within ERP and/or TMS
A good understanding of accounting and finance processes and principles
Excellent communication skills in dealing with internal as well as external customers. Fluent in English and Norwegian (both oral and written)
Experience from Treasury/ Cash management function is desirable, but not a requirement.
Om arbeidsgiveren
Schibsted is a family of digital consumer brands leading the way across media, online marketplaces and technology ventures. Our brands like VG, Aftonbladet, Aftenposten and SvD are renowned for trustworthiness, exceptional journalism and high editorial independence. Our leading marketplaces Finn, Blocket and Tori are connecting millions of users every month. We develop smart digital services and help great companies scale. Schibsted is on a mission to empower people in their daily life, using tech and data to create innovative products and great user experiences – and to help building a sustainable future.
Our philosophy is built on keeping an open mind, challenging ourselves and the status quo. The goal is to shape the future of our industry. To achieve this we recruit attitude. If you are driven, ambitious, not afraid of challenges and thrive on finding new solutions, we want to hear from you.
The Purpose of Group Treasury
Shall secure optimal long-term financial flexibility and contribute to a solid capital structure over time supporting the Group strategy. The function shall provide effective group financial risk management, as well as visibility and access to group cash. Group Treasury shall be a competence center at corporate office to be used by all business units to cover their financial needs and risks.
- Nettverk: Facebook, LinkedIn, X
- Sektor: Privat
- Sted: Akersgata 55, 0180 Oslo, Norway, 0180 Oslo
- Bransje: Økonomi og regnskap
- Stillingsfunksjon: Økonomi og regnskap
Nøkkelord
Project manager, treasury, Finance, Audit, Accounting
- FINN-kode 148530352
- Sist endret