Treasury / Cash Management Expert

Manage daily treasury bank reconciliation (actual vs forecast) and define appropriate actions on unreconciled items

Manage daily cash position to ensure that Group cash availability and keep idle cash at minimum

Manage the local liquidity structure (automated local cash pooling)

Ensure monitoring of current account positions

Control technical feasibility (funding, cut-off, bank) and execute payment instructions (mass payments, treasury)

Monitor payment processing until completion

Establish, analyze and justify the 90 days rolling cash forecast

Monitor and execute end of month local cash pooling interest calculation

Perform bank fee and bank interest calculation control and reporting

Manage local cash pooling contracts and evolutions (new entity, new accounts)

Challenge and manage opening/closing of bank accounts and follow-up their setup in the systems

Pilot the optimization of cash management processes (continuous improvement/automation)

Participate to Cash Management projects (cash pooling, connectivity…)

Identify potential improvement for cash management business partners

About Our Client