Treasury Manager
Il y a 3 mois
À propos de notre client
Our client is a multinational company.
Description
Improve the accuracy and timelines of cash reporting and forecasting.Consolidate and publish the Group's short-term cash forecast on a weekly basis.Lead monthly, quarterly and annual Treasury reporting and budgeting.Implement processes to increase efficiency of cash pooling and liquidity availability.Manage centralized cash pools and Treasury / HQ payments.Support implementation of funding structures and facilities.Support trade finance / leasing requirements and interest rate / commodity risks.
Profil recherché
8-10 years experience in large international corporate treasury departments.Fluent in English. French is a strong asset.Solid direct experience with global cash management, bank system portals and bank relationships.Good understanding of accounting and financial reporting.Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.
Conditions et Avantages
An excellent working environment.
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