Chc Treasury Cash Manager
il y a 3 semaines
We are looking for a Treasury Cash Manager for a great project (1 year, minimum), in the Health sector:Your day-to-day
- Manages the daily cash position of the CHC holding entity and sub-holding, ensuring optimized centralization of the liquidity at the level of holding including but not limited to:
- Reconcile bank flows and bank balances for holding and sub-holding companies, gather and consolidate affiliates' short-term forecasts, and manage daily cash position of holding and sub-holding companies to ensure optimization of cash (minimization of idle balances)
- Analyze actual to short-term forecast variances and coordinate with affiliates
- Ensure the daily financing of affiliates
- Ensure timely and accurate processing of Treasury transfers within bank cut-off times
- Communicate the daily liquidity position to the Corporate Liquidity Management team in due time.
- Follow up on bank inquiries and coordinate with banks' customer services
- Follow-up and coordinate with the accounting departments
- Manages In-House Bank ensuring affiliates’ intercompany current accounts management including but not limited to;
- Ensure the correct booking of any settlement like intercompany financing (ZBA, bank transfers), foreign exchange hedging related transactions, Internal Payment Order (IPO)
- Perform the interest calculation on the intercompany current accounts
- Monitor the intercompany invoices settlement process
- Perform the end-of-day activities ensuring the sending of intercompany bank statements to affiliates
- Perform month-end closing in coordination with the Corporate In-House Bank team
About you
- Bachelor’s degree - preferably Master’s degree - in business administration, finance, accounting or economics
- Treasury Certification is a plus
- Experience in Financing & Treasury activities in Multinational companies, preferably Corporate Treasuries
- Experience with Cash Management Structures (Zero-Balancing, Notional Pooling) and with In-House Bank in international environments
- Experience with Sarbanes-Oxley
- Experience with Treasury Management Systems
- Other experiences in various senior finance roles within an international environment are a plus
- Advanced analytical skills, financial acumen, accuracy, and attention to detail
- Building partnerships and trust over time with partners internally and also externally with banks
- Proven presentation skills, ability to communicate, assertiveness
- Team player, proactive and solution-oriented
- Good background in accounting and/or financial analysis
- Proven ability to manage multiple projects, and work effectively with cross-functional partners
- Strong capabilities in MS Excel
- Knowledge of Treasury Management Systems, S/4HANA Treasury System knowledge is a plus
- Languages: fluent written and spoken English
**Job Types**: Full-time, Temporary contract
**Benefits**:
- Company phone
- Food allowance
- Life insurance
Schedule:
- Day shift
- Monday to Friday
**Experience**:
- Treasury: 4 years (required)
- Finance: 4 years (required)
**Language**:
- English (required)
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