Treasury & Esg Manager
il y a 2 semaines
For our client we are looking for a
Treasury & ESG Manager (M/F/X) who will lead the management of the cash in the group as well as the ESG strategy of the group.
For our client we are looking for a
Treasury & ESG Manager (M/F/X) who will lead the management of the cash in the group as well as the ESG strategy of the group.
In your position, you will coordinate the implementation of the cash pooling, cash planning for all group companies and you will define the ESG practices with the Management Committees and all relevant stakeholders.
Your main responsibilities will be:
- Monitoring and managing the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios, risks and reporting to senior management
- Forecasting of medium, longterm funding and hedging requirements
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team coordination
- Preparing management and board reports
- Liaising with senior management across the organization
- Supporting the monthend process where necessary
- Aligning the organization with ESG best practices
The qualifications needed for this offer of Treasury & ESG Manager:
- Experience managing a Treasury Function
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments, and debt instruments
- Knowledge of banking relationships and covenants
- Advanced proficiency in
MS Office: - Accounting & Cash Management software knowledge is considered a plus
ERP system's knowledge is considered a plus
-
Microsoft BI Suite is considered a plus
- Fluent proficiency in written and spoken
French & English: - Any other language will be considered an asset
- Ability to work
autonomously and be part of the broader team - Appropriate handling of sensitive information
- Excellent
time management and organizational ability - Strong
client relationship management and
customer service skills
Team player with the ability to communicate and coordinate with multiple parties
Are you interested in this position? Please apply
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