Responsibilities

  • Bank statements integration
  • Transaction analysis
  • Daily group cash position determination
  • Intercompany transfer
  • Payments
  • Short term forecast
  • Bank mandate management
  • Bank relationship
  • TMS ALLMYBanks maintenance
  • Support treasury projects

Education & Experience

  • Master degree in Finance/ treasury
  • Minimum 4-5 years of experience in the Treasury department

Skills

  • Knowledge of global functions of Treasury management system
  • Analytical skills
  • Strong planning and organizational skills
  • Strong interpersonal skills for interacting with banks, and all levels of management
  • Good communication skills (written and oral)
  • Attention to details
  • Ability to multitask under pressure to meet tight deadlines
  • Must have experience with Excel
  • Fluent in both English and French

Publish Date

13 March, 2024

Spontaneous Application

Cash Management Analyst (Treasury) 175

New opportunities open up across PLG all the time. If nothing matches right now, send us a spontaneous application: we will keep you in mind for what comes next.

Apply