Treasury professional with 1 year international background and for intra-group treasury management administration.
Role and Responsibilities:
•Daily management of treasury and banking systems for EMEA region.
•Execution of daily operations / transactions
•Management and control of intercompany balances with Back-Office
•Coordination of Cash Management activities with Business Units (revise and update weekly forecast of cash balances).
•Pricing of intercompany loans and investments according to company’s internal policies.
•Analysis of Monthly Management accounts in cooperation with the Controllership department.
•Support in the organization of Annual General Meeting.
•Preparation of Quarterly Board Packs, and handling of agendas and minutes for the Company’s BoD’s monthly meetings.
•Liaison with Solicitors and Auditors in the elaboration of the annual Audit process and other legal issues.
•Control and management of operations for the Internal Audit process (PACS).
•Management and control of overdrafts for the EMEA region.
•Coordinator of implementations in Treasury systems.
•Assistance in the preparation of Investment Advice.
- High degree of time flexibility needed for daily operations
-Close attention to details
-Continuous coordination and follow up on IHB processes
-Efficient coordination and execution of projects with Business Units within the EMEA region
-Operative synchronization with Back-Office
-Ability to identify and solve problems easily
•Minimum 2 years experience in Treasury/Banking sector.
•Minimum 1 year of Treasury experience (FO/BO) with:
•Intra-group and third party transactions
•Negotiations with Banks & Financial Institutions
•Banking Cash Management Systems
•FX activities, including funding of foreign operations
•Financial management activities for internal banking
•Major in Finance, Accounting, Economics, or Business studies
•Additional training a plus
NO AGENCIES PLEASE