Senior Treasury Analyst

REPORTING AND FORECAST:

- Participation to FX exposure analysis and reporting.

- Implementation and production of monthly short term cash forecasts.

- Contribution to financial result analysis.

- Elaboration of periodic reporting for top management and the board.

BANK ACCOUNT MANAGEMENT:

- Managing bank delegations.

- Managing bank account opening and closing as part of bank structure optimization and integration of new entities.

- Implement and produce bank fees analysis and suggest recommendations.

- Allocation of banking flows.

PROJECT MANAGEMENT:

- Implementation of cross border cash pool with main relation banks (Kyriba setup, monthly interests calculation process and communication to accounting team).

- Deploy financial transactions module in Kyriba.

INTERCOMPANY FUNDING AND CASH MANAGEMENT

- Review and maintenance of intercompany agreements.

- Reconciliation of monthly balances and implementation of reporting.

- Calculation of monthly and quarterly interests.

- Follow-up and support for the daily treasury operations in order to ensure continuity of service in the team.

- Support for subsidiaries, shared services centers and interaction with pool banks.

INTERNAL CONTROL AND SYSTEMS:

- Implementation and enhancing treasury processes.

- Participation to different project related to group financial systems.