Within our global Finance Department and reporting to the Group Treasurer, you will focus
on implementing and handling treasury activities such as cash centralization,
cash forecasts, FX risk management and internal control topics.
We are looking for someone who is willing to work quite hands-on and also who will bring
good practices and expertise on a variety of treasury topics.
You will integrate a team of 2 members and will have a great opportunity to make
an impact and challenge yourself, in an international scale-up environment !
What You’ll Do:
REPORTING AND FORECAST
Implement the FX exposure analysis and hedging reporting
Develop and run the cash forecasts (direct and indirect method) in relation with FP&A, conso and accounting teams
Analyze the monthly financial result and update budget
Contribute to the periodic reporting for the top management and the board
PROJECT MANAGEMENT
Implement the cross border cash pool with main banks (TMS setup and collaboration with accounting team)
Deploy financial transactions module in the TMS
BANK ACCOUNT MANAGEMENT
Manage the group bank delegations in collaboration with the Legal department
Handle bank account opening and closing as part of bank structure optimization and group transformation
Implement and produce bank fees analysis and contribute to the side business reporting
INTERCOMPANY FUNDING AND CASH MANAGEMENT
Review and maintain the intercompany agreements in relation with Legal and Tax departments
Handle the monthly reconciliation, interests process and reporting
Support the treasury operations in order to ensure continuity of service in the team
Assist our accounting and finance teams and interact with pool banks
INTERNAL CONTROL AND SYSTEMS
Develop and implement treasury policies and procedures to ensure compliance with financial regulations
Assist external audit team regarding annual audit requirements
Participate to the different projects related to group financial systems in relation with IS and project teams
What You’ll Need To Succeed:
Fluent in English & French
Min 5-7 years’ experience, with confirmed Treasury analyst experience
Working background on multi currencies context, cash forecast model and bank account management
Fast paced environment so we’re looking for a supportive team member, adaptable and pro-active
Aptitude for information systems and agility with IT tools, with a willingness to learn and adapt to new technologies
Transversal collaboration with other teams
Master degree in Treasury / Finance
What Makes You Stand Out:
Experience on multiple legal entities in various locations and jurisdictions
Kyriba knowledge is a plus
