Cash Management & Back Office Analyst (F/M/X)
Cash Management & Back Office Analyst (F/M/X)
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Job Description
The position has an overall control and responsibility over all back-office aspects of the Group Treasury including but not limited to payments control and execution confirmation of market transactions cash pooling activities internal current accounts monitoring and miscellaneous topics or projects for Corporate.
Additionally the role will support the BO processes optimization the procedures definition and will work closely with various teams (internal / external).
Drive efficiency to treasury position while ensuring compliance with Treasury & Financing Group Policy.
Main responsibilities:
Back-Office
Control and confirm financial transactions traded by the Front-Office team
Validate FO transactions in Titan application (external / internal deals)
Support the preparation of internal loan agreements / confirmations when needed
Control execute and monitor recurring payments in Kyriba (FX settlements interco flows ...) Follow-up of the timeline related to transactions due dates
Update the banks SSI according to the needs (internal / external)
Analyze the bank fees/interests and establish a monthly follow-up report
Help the interfaces project (Titan-Kyriba) for internal deals (cash flows/payments)
Cash management
Back up for daily cash management by area (Corporate Europe MEA Ennismore)
Follow the bank account openings / closures and bank signatories updates
Manage the pending daily forecasts impacting the cash position with other treasurers
Control current accounts correct entries/impacts when necessary and be the entry point for the Accounting teams requests
Support the other treasurers in their own daily tasks and in specific treasury projects
Transversal
Ensure appropriate documentations processes are put in place and comply with group policies.
Identify process improvement opportunities within the Back Office activities
Qualifications :
Typical background
Master degree business school or university with a major in Finance or Treasury Management
First professional experience like an internship is not mandatory but would be an added value
Competencies
Knowledges in Corporate Finance
Strong interpersonal and communication skills analytical mindset collaborative-driven spirit
Managing challenging environment and being able to set priorities in daily tasks and other topics/projects
Showing developed communication capacities to ensure proper understanding of Group stakes vis--vis internal or external counterparties
Strong and continual attention to detail
Fluent in French and English
Remote Work :
Yes
Employment Type :
Full-time
Employment Type
Remote
