Senior Expert Treasury Processes (m/f/d)
LEONI
Napoca, Cluj, CJ, RO
5 zile în urmă

Leoni is a global provider of products and solutions for energy and data management in the automotive sector and other industries.

The value chain encompasses wires, optical fibers, standardized cables and special cables through to custom-developed wiring systems and related components as well as services.

As an innovation partner and solutions provider, Leoni supports its customers with pronounced development and systems expertise.

The market-listed group of companies employs about 100,000 people in 30 countries and generated consolidated sales of EUR 4.1 billion in 2020.

And we are looking for you.

This is a great opportunity to join our Global Team as a Senior-Expert Treasury Processes, part of the Accounting Methods & Structures Department in our Shared Service Center Cluj.

In this role you will be reporting directly to the Head of Accounting WSD - Methods & Structures and will be responsible for governance of global processes framework and key user activities, high-level process harmonization and interface clarification including process variants, process compliance, risks and controls.

You will focus on continuous improvement initiatives and projects to increase the value of the end-to-end Treasury process by leveraging your experience.

Senior Expert Treasury Processes (m / f / d)RO-CJ-Cluj-Napoca-CLU000023

Your tasks :

  • Assume Sub-Process Ownership for Manage treasury on global level;
  • Harmonize Manage treasury processes, clarify interfaces and define process standards / variants;
  • Create and maintain global process map / catalog / training documentation for Manage treasury and provide process trainings accordingly;
  • Create and maintain global procedural / work instructions for Manage treasury and provide praxis trainings accordingly;
  • Support management of global finance ERP (SAP) and consolidation platform concept, master data and structures in accordance with Sub-Process standard;
  • Manage operational process objectives / performance indicators and initiate root cause analysis, if required;
  • Support assessment and analyzation of process performance based on process KPI reporting and benchmarking;
  • Drive continuous process improvement and process standardization within the area of responsibility;
  • Manage Sub-Process related needs and prioritization;
  • Ensure implementation of defined compliance, risk and control requirements for the Sub-Process;
  • Support new technologies (e.g. Robot Process Automation RPA ) and best practices sharing as well as practical operationalization / solutions;
  • Define use cases and coordinate / perform system test activities;
  • Work closely with other Sub-Process Owners, Operational Process Managers and Business Process Experts on all organizational levels;
  • Act as global contact for the treasury process to stakeholders on all organizational levels.
  • Your skills :

  • Experience 5-7 years in a similar position within a Shared Service Center, a multinational company or an auditing / consulting company;
  • Bachelor’s or master’s degree in Accounting, Economics, Financial field or related;
  • SAP related knowledge is a must;
  • Experience in Process Management and related IFRS;
  • Project Management skills;
  • Fluency in both written and spoken English.
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