Treasury Operations Global Manager
il y a 15 heures
Syensqo is all about chemistry. We’re not just referring to chemical reactions here, but also to the magic that occurs when the brightest minds get to work together. This is where our true strength lies. In you. In your future colleagues and in all your differences. And of course, in your ideas to improve lives while preserving our planet’s beauty for the generations to come.
**We are looking for**:
- As a **Treasury Operations Global Manager,**reporting to the Syensqo Head of International Treasury, you will:
- proactively manage and coordinate the execution of treasury operations in all regions, leading a worldwide team;
- monitor the Syensqo In-House-Bank activities;
- provide expertise and support in the tactical execution of treasury management activities (cash management & banking, payments execution and financial / currency risk management);
- develop and administer all Treasury internal and external tools (banking platforms, Treasury Management System, SWIFTNet, 360T,...).
**We count on you to**:
Manage a team of Operations Treasurers (USA, Brazil, Portugal, China & Thailand), with the following responsibilities:
Syensqo In-House Bank (IHB) management
- Payment and Collection activities on behalf of Syensqo affiliates
- Maintenance and continued expansion of payment factory and A/R factoring
- Provide technical and functional support to the Group entities regarding IHB questions
- Internal bank accounts follow up including interests calculation
Cash & Forex Management
- Cash release to banks requested by Corporate Treasury and other departments
- Ensure trades are successfully instructed and acknowledged: check, authorize, record & confirm trades, settlement instructions in strict respect of currencies cut-off times
- Check FX exposure & counterparty risks with the respect to the limits set by Risk Management
- Daily bank account reconciliations
Bank accounts optimization
- Implementation of cash concentration, and pooling structures following liquidity optimization schemes defined by the International Treasury
- Preserve optimized banks and accounts landscape, identifying and deploying rationalization opportunities in the EMEA region, when appropriate
- Review fees statements & follow up on fees discrepancies with contracts
Treasury Projects
- Participate in Group transformation projects impacting Treasury (ERP Rebuild)
- Implement a Business Continuity Plan with our main banks
- Other projects delivery in the Treasury Scope
Tools & Bank Account Management
- Supervise the Tools & Bank Account Management team
- Ensure proper administration and compliance of Tresury tools and POAs
- Maintain and develop Treasury tools
Other responsibilities
- Compliance of Treasury operations with group governance, global & local regulation
- Maintain up-to-date and enhance the Group Treasury Operating Manual, and Standard Operating Procedures related to the activities under the responsibility
- Manage back-office activities for Commodities Hedging
- Manage the team in charge of bank account maintenance, Treasury tools maintenance and development, compliance and POAs
- Follow-up internal controls in scope
**You can count on us to**:
- At the heart of the Group's Treasury activities, providing exciting exposure to international teams and leaders across the organization. You'll also connect with world-class corporate banks and gain incredible opportunities to build a strong network in the Treasury field.
**You will bring**:
- Master's degree in Finance/Business Administration
- 7 to 10 years experience in treasury operations with a large Corporate or within a banking environment
- Solid understanding of international business involving multi-currency transactions, and familiarity with the requirements and complexities of global payment transactions
- Awareness and interest in banking technologies (Swift, Digital, new payment types )
- Fluent in English, other languages (Portuguese, French ) is considered an advantage
- Expert-level skills in Microsoft/Google Suites. Strong knowledge of SAP, Treasury Management Systems, Bank Account Management tools, Payment platforms, and Swift environment.
**Behavioral skills**:
- Highly analytical with critical thinking and problem-solving skills
- Process-driven, organized, and produces results within defined deadlines.
- Strong interpersonal, communication, and relationship skills.
- Ability to work independently and collaboratively as a global team member.
**You will get**:
- Competitive salary and benefits package.
- 16, or more, weeks of maternity/paternity and co-parenting leave, according to local regulations
- Training platform for all employees
- Free language courses (24 languages available)
- Free well-being sessions (physical and psychological.
**Additional information**:
- Location: Brussels, Belgium OR Lisbon, Portugal
About us
LI-FM1
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