Senior Treasury Analyst

REPORTING AND FORECAST:- Participation in FX exposure analysis and reporting.- Implementation and production of monthly short-term cash forecasts.- Contribution to financial result analysis.- Elaboration of periodic reporting for top management and the board.BANK ACCOUNT MANAGEMENT:- Managing bank delegations.- Managing bank account opening and closing as part of bank structure optimization and integration of new entities.- Implement and produce bank fees analysis and suggest recommendations.- Allocation of banking flows.PROJECT MANAGEMENT:- Implementation of cross-border cash pool with main relation banks (Kyriba setup, monthly interests calculation process, and communication to accounting team).- Deploy financial transactions module in Kyriba.INTERCOMPANY FUNDING AND CASH MANAGEMENT:- Review and maintenance of intercompany agreements.- Reconciliation of monthly balances and implementation of reporting.- Calculation of monthly and quarterly interests.- Follow-up and support for the daily treasury operations to ensure continuity of service in the team.- Support for subsidiaries, shared services centers, and interaction with pool banks.INTERNAL CONTROL AND SYSTEMS:- Implementation and enhancement of treasury processes.- Participation in different projects related to group financial systems. #J-18808-Ljbffr