Tresorier

Reporting to the Group Treasurer the candidate will be responsible for:

• managing the day-to-day balance of the Groups bank accounts
• managing intra-group current accounts and cash pooling
• day-to-day liaison with subsidiaries and banking institutions
• issuing certain payment orders
• producing monitoring and analytical reports
• carrying out UCITS subscription and redemption transactions
• ensuring the quality and reliability of cash flow forecasts for the managed entities
• monitoring banking terms and conditions
• liaising with the shared services center responsible for accounts receivable and payable
• Banking authorizations: managing signature authorizations by keeping the dedicated ERP system up to date with all authorized signatories with immediate updates upon any departure
• Information systems: helps to implement and optimize cash management tools and cash flow management tools
• more generally provides support for all day-to-day management operations: opening and closing accounts monitoring the distribution and proper use of payment methods and analyzing and reporting on activity.

Qualifications

• Bachelors or Masters degree (Bac4/Bac5) in Finance Accounting Economics Business Administration or a related field.
• 2 years of experience in treasury preferably within an international or corporate environment.
• Excellent analytical and financial skills with strong attention to detail.
• Proficiency in Microsoft Excel and Microsoft Office.
• Experience with Treasury Management Systems (TMS).
• Strong communication and interpersonal skills
• Ability to manage multiple priorities meet deadlines and operate effectively in a fast-paced environment.
• Strong problem-solving and decision-making skills.
• Fluency in English is required;

BIC World is an Equal Opportunity Employer. We strongly commit to hiring people with different backgrounds and experiences to help us build better products make better decisions and better serve our customers. We do not discriminate based upon race religion color national origin gender sexual orientation veteran status disability status or similar characteristics. All employment is decided based on qualifications merit and business need.

BIC World is not seeking assistance or accepting unsolicited resumes from search firms for this employment opportunity. Regardless of past practice all resumes submitted by search firms to any team member at BIC via email or directly to a BIC team member in any form without a valid written search agreement in place for that position will be deemed the sole property of BIC and no fee will be paid in the event the candidate is hired by BIC as a result of the referral or through other means.