Job Description
Reporting to the Head of Financing and Treasury, you will join the team consisting of a treasurer responsible for day-to-day cash management, a senior treasurer and a credit manager.
More specifically, you will contribute to optimize cash flow reporting and forecasting. You will support the international subsidiaries in matters relating to cash management. You will be in contact with the head office and local finance teams, accounting shared services, IT and the group’s pool of banks.
You will be involved in the Group’s projects to improve its business and financial processes, specifically those involved in cash forecasting and working capital reduction.
You will also be required to suggest new ideas and proposals for tighter cash controls and more efficient cash management, in synergy with Operations and all other Finance departments.
Vos missions :
CASH MANAGEMENT
Foreign exchange risk management (spot, forward, swap)
Allocation of Banking flows
Ensuring continuity of service by providing back-up for day-to-day cash management during the absence of the treasurer in charge of this topic, under the supervision of the senior treasurer.
Ensuring continuity of service by providing back-up for customer credit management (customer analysis (outstanding commitment, credit limit), deblocking orders, interact with the customers services and sales teams…) during the Credit manager’s absence.
Support for subsidiaries, exchanges with HQ finance teams, shared services centers, interaction with pool banks.
REPORTING
Improving the weekly and monthly reporting on cash flows by working on interfaces and processes to integrate data easily
Contribute to the monthly financial reports and analysis
CASH FORECAST
Participate into the implementation and management of the cash flow forecasting process within the Group.
Making proposals to improve and automate the interfaces between SAP and our TMS
Provide support to the subsidiaries’ CFOs to help them update and improve their cash flow forecasts.
Education / Experience
Master’s degree in finance or accounting
At least 7-10 years of experience in related position in an international environment, ideally with a strong focus on short term cash management
Fluency in both English & French
Proficiency in a Treasury Management System and in Pack Office
Knowledge of SAP appreciated.
Good numeracy, analytical and finance skills
Strong awareness of information systems.
Analytical skills. Rigour and reliability are particularly sought-after qualities for this position.
Responsive and good at managing priorities,
Hands-on approach with a ‘can-do’ attitude and problem-solving ability.
Highly developed interpersonal skills.