Treasury Analyst

Descrizione

Why join us?

Reporting to the Cash Manager, your role is to ensure the reliability and accuracy of the bank accounts, in every country and currency within the area assigned to you.

What you will directly contribute to

• Daily cash management for the group (Supplier & Expenses payments)
• Accounts reconciliation in Treasury Management system & Accounting tool
• Prepare reporting and participate to monthly closing for Treasury department
• Monitor subsidiary cash needs, and assist local teams with cash topics
• Participate to enhancement of Finance IT tools
• Reinforce Treasury internal control