Treasury Cash Officer
il y a 11 heures
**Société**:
Since its creation more than 50 years ago, the Sodexo group has been the world leader in quality of life services.
At Sodexo Benefits and Rewards Services, we’ve made our mark on the world by helping clients give their employees personalized experiences, every day. Our benefit platforms and payment solutions are already used by 440,000 clients and 36 million of their employees in 32 countries.
At Sodexo Benefits & Rewards Services, we are proud of our commitments to environmental sustainability, our focus on employment equity and diversity, our new ways of working independently and flexibility for the well-being of our talents. Joining us means evolving in a collaborative, innovative environment, in which each employee is recognized and receives the support they need for their development. We firmly believe that the quality of life of our clients and service consumers begins with our own people. Consequently, your wellbeing at work is one of our priorities.
Working with us is an opportunity to impact the future of employee experience and, ultimately, the world around us. But it’s also your chance to make an impact every day, putting a part of yourself into exciting digital products and touching the lives of millions of consumers.
We’re a global, multicultural business where every contribution counts and every day is a chance to inspire others and take inspiration from your colleagues.
We’re accelerating our growth on a global scale, combining the reach and stability of Sodexo with our unique position as an incubator of innovation. As part of the team, you’ll help us continue that growth and our landmark digital transformation.
Now, we’re inventing entirely new ways to influence and enrich the lives of employees worldwide.
IMAGOR S.A. is the Treasury Competence Center for Benefits & Rewards Services Activity of Sodexo Group.
We are increasing the team and are looking for an additional Treasury
**Fonction**:
The general mission of the treasury department is to manage the liquidity of business and to mitigate its financial and operational risk. This means that all current and projected cash inflows and outflows must be monitored to ensure that there is sufficient cash to fund company operations, as well as to ensure that excess cash is properly invested. While accomplishing this mission, the treasury officer must engage in considerable prudence to ensure that existing assets are safeguarded.
**Your main responsibilities**:
CASH-MANAGEMENT
- Ensure daily treasury process is properly closed for internal BRS clients
- Daily forecasting
- Matching of treasury flows with statements
- Responsible of funding process to cover cash outflows such are merchant reimbursements
- Ensure compliance with power-of-attorney powers in place, internal controls and liquidity limits set by banking counterparties
- Manage overall treasury related administrative documents: bank accounts, intercompany and external loan agreements, modifications of power-of-attorney, setup of bank guarantees
- Regularly update the Standard Operating Procedures
INVESTMENTS
- Serve as first point of contact for global banking partners on all daily cash / investment matters
- Contact banks to prepare/review investment forms to be sent
- Register investment into the banking tool
- Enter investment into Kyriba
- Ensure compliance with internal investment strategy
- Analysis of counterparty risk
- Benchmarking of performance between banks and available products
PAYMENTS & BANK STATEMENTS:
- Provide proof of payments, research historical activities, and provide supporting documentation on request
- Execute Treasury Payments & Intercompany loans & deposits pricing and any required documentation
- Support the implementation of the SWIFT Net payment hub Europe and other regions
REPORTING
- Dashboard design and maintenance in Microsoft Power BI tool
- Create, maintain, and develop training documentation and SOPs
- Support Data Quality
FORECAST
- Analysis of forecast versus actual variance
- Review forecast version with understanding of business reasons behind
OTHERS
- Key contact person with bank partners relationship
- Support to the centralization of Cash Management, Investment, BAM, and Payment modules through Kyriba among the regions
- Center as part of Treasury Transformation when is required
- Provide support, training, and follow-up on the daily treasury processes of the entities among regions/worldwide.
- Enhance the daily control process of the entities
- Participation in the preparation of treasury workshops, training material and SOPs.
- Follow-up and resolution of treasury processes issue
- Take the lead on ad hoc projects.
**Support the knowledge capture and knowledge transfer of the cash management process from the market to the Competence**:
**Profil**:
- You have a Master of Science in Management in Finance, Economics or Business Administration.
- Between 3-5 years related experience with exposure to va
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