Treasury Analyst

Company Description

Publicis Groupe is one of the world's leading communications groups.

The Groupe offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in more than 100 countries and employs in excess of 75,000 professionals. In 2023 the company had a revenue of EUR 14.8Bn*

Re:Sources provide shared services to Publicis Groupe agencies including IT, Global Security, Finance, Legal, Treasury, Procurement, Property Services, HR, Payroll and Tax. They operate SSCs across the globe supporting more than 75 markets and have almost 6,000 employees.

*most recent figures available

Job Description

Summary

The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland and Nordics.

Key responsibilities

• Processing various treasury payments in the company’s suite of banking systems with a strong focus on best practice procedures and controls.
• Reporting and analysis of daily cash position and cash analysis.
• Execution and monitoring of certain inter-company funding arrangement.
• Issue resolution with accounts payable and accounts receivables teams.
• Various regular and ad-hoc treasury reports
• Management of direct debits, standing order payments and bank guarantees.
• Database management of bank statements and regular coordination with accounting team.
• Liaison with local market banks
• Provide support and back up to other members of treasury team, including ad-hoc project work.
• Audit responsibilities are a crucial part of the role in terms of working with the audit teams and managing the integrity of the credit collections function in accordance with internal and external audit control processes.
• Additional Treasury related projects as required.

Qualifications

Required Skills/Experience

• Minimum 12 months’ experience in a treasury related role required.
• Strong Excel and database skills.
• Knowledge of Quantum / TRAX TMS systems would be an advantage
• Previous exposure to banking systems and treasury management systems desired.
• A proven team player with excellent communication skills.
• Highly motivated and flexible, with the ability to multitask and prioritise.
• Excellent attention to detail.
• Completely literate in English language and ideally one or more foreign language skills.

Qualifications and Certifications

Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management would be preferred.

Additional Information

The treasury operations include providing funding and liquidity to group companies, cash management, FX and interest rate risk management and other related treasury services for group entities. The team is focused on ongoing efficiency improvement and development of optimal treasury processes whilst ensuring strong internal controls and maintaining relationships with internal teams and external banking/other partners.

Publicis Groupe operates a hybrid working pattern with employees being office-based on Mondays and two other days during the working week.