Senior Treasury Analyst

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 ! 

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

 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

 Experience on multiple legal entities in various locations and jurisdictions

 Kyriba knowledge is a plus