Corporate & JVs Cash Management Lead (M/F)

Job purpose:

Within the Financing & Treasury Division, the Treasury Department manages Liquidity management and Front-Office activities for both Corporate, Treasury Center and Business entity activities.

You will be part of the Group Corporate & JVs Cash Management team, managing these Corporate & JVs activities and part of the operational entities within the Group.

The job includes the following missions (not limitative):

Liquidity management & Reporting

•    Ensure the cash management of Corporate & JVs entities: Daily reconciliation of flows, resolve any related issues with external parties, link with accounting department, manage and follow-up the FX exposure on a monthly basis;

•    Assist as needed on the daily cash management of Group Treasury Center (T.EN Eurocash): management of cash pooling with subsidiaries linked to Treasury Center, Cash optimization according to global and per currency position together with Front Office, Group and Bank counterpart monitoring. 

•    Bi-monthly Short-Term Forecast (STF) process: follow-up of timely data reporting by main entities in scope of this report, consolidation of figures and analysis of variances between declaration of the current STF vs. the previous STF;    

•    Support on the Group Cash and Debt Reporting bi-monthly process with the use of Oracle Hyperion Planning: opening/follow-up of reporting, submit the report for the corporate entities, check the timely data submission by all subsidiaries worldwide and assist in checking of consistency of the data reported/consolidation and drafting of the report for the Chief Financial Officer.

•    Monthly, perform the interest scale process for the remuneration of the internal current accounts between subsidiaries and Group Treasury Center. 

•    On a quarterly basis, support the reconciliation process of the Group Cash and Debt figures with Group Consolidation Department; and support on linked auxiliary reporting.  

•    Prepare ad’hoc cash reports on demand and work on the analysis and/or variance analysis.

•    Identify, monitor and analyze treasury data : cash, bank fees, foreign exchange exposure.

•    Take initiatives and actively participate on special studies, such as but not limited to Request For Proposals (RFP) for new bank relationships, participate actively  in the negotiations with banks (better remunerations, cut off, …), internal projects such as deployment of new version of Treasury Management System (Diapason 7.2) and support new full deployment to affiliates, support testing to treasury transfers in new XML formats migration of other internal Treasury systems (Hyperion GTR, SBE (SageXRT), deploy successfully the connectivity with banks (EBICS TS, H2H) from contractual negotiations to implementation in the Treasury systems as well new cash pooling,  and activities which are transversal among Treasury, IT, Accounting, Banks etc… propose process improvements for time and cost savings 

•    Provide support for certain responsibilities of the Head of Corporate Cash Management and Joint Venture during their absence.

Profile:

-    You graduated from a Business School or Engineer School or University, with a major in Finance.

-     You have a minimum experience of 5 to 10 years in Cash Management in a Group Treasury, preferably in a corporate & international environment.

Qualities required:

-    Effective written and verbal communication, negotiation skills, availability and willingness to work in team, self-motivated professional, able to assume responsibilities, rigorous, organized, reactive, be a creative force, method and result oriented;

-    Experience of Treasury Management Software is required and having already used Diapason would be a significant plus;

-    Advanced Excel and IT ability (knowledge of Oracle Hyperion Planning would be considered as an asset but not mandatory);

-    English operating (Business Fluent) mandatory; other language would be a plus.