Cash Management Manager

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Cash Management Manager - Global Business Services

Description

MAIN RESPONSIBILITIES

1. Responsible for the Cash Management & Back Office activities :

• Preparation of the daily cash situation
• Administration of the Group's cash pools
• Proposal to the front office of the foreign exchange operations to be done
• Maintenance of appropriate controls to ensure completeness and accuracy of recording of all financial transactions
• Control of bank fees
• Monthly closing of accounting
• Contact with the worldwide subsidiaries and the Global Business Services (GBS) for all treasury administrative matters
• Confirmation of foreign exchange and other derivative transactions with counterparties
• Follow-up on cash disbursements and receipts and more generally on group cash.

2. Back-up for the person in charge of the treasury IT tools (in particular Diapason and the web banking tools), responsible in particular for :

3. Design and propose reports necessary for cash management (exchange positions, debt schedule, bank balance reports, tax reports, etc.)

4. Ensure the reliability of the various reports for the monthly accounting closing

Profile

Qualifications

5 to 10 years of experience in the back office of a treasury department ideally with knowledge of the Diapason treasury software and bank connectivity systems

Knowledge of treasury operations (hedging, cash management, financing, etc.)

University degree

Familiarity with IFRS and French GAAP accounting as it relates to treasury operations

Languages :

Key Competencies

Job Offer