Credit and Treasury analyst
il y a 2 semaines
- Treasury follow-up
- Assist the head of Controlling and CFO in overseeing efficient cash management processes, ensuring adequate liquidity at operating entity level and maximization of cash availability at corporate level.
- Reports, and controls Company's bank wallet to optimize the contribution and support of external financial institutions (inclusive, guarantees, bank conditions, etc.).
- Follow & arrange under CFO's instruction, the intercompany loans portfolio in conjunction with tax, with particular attention to transfer pricing.
- Monitor Company's Foreign Exchange exposure, plan hedging and execute financial derivatives such as FX swaps and FX Forwards to mitigate financial risks to P&L and cash.
- Ensure compliance with treasury policies and reporting requirements.
- Ensure compliance with Shareholder's Delegation of Authority.
- Maintain the intercompany loan portfolio and report to the CFO on the intercompany loan statement process.
- Ensure daily recording and monitoring of the Company cash position.
- Prepare monthly bank reconciliations and cash rolling forecasts.
- Follow-up and report daily cash positions, make proposals to optimize cash management.
- Prepare cash flow and working capital forecasts in partnership with business related parties (Sales, Ops & Fin) and report to Head of Controlling, CFO and Managing Director as well as Group.
- Prepare and control netting settlements of intercompany transactions along Group rules.
- Customers' credit control and collection (Under Authority of the CFO)
- Responsible for authorizing customers' credit limits and monitoring customers' collection terms and performance.
- Authorize variations to the company standard payment terms and conditions within limits set by the credit policy.
- Review and maintain updated data about customers' financial position including meetings with key customers on a regular basis.
- Assess the credit worthiness of new customers.
- Reporting of monthly number of days in receivables to Top Management.
- Min 5 years of experience in cash management.
- Degree in Finance / Economics.
- Computer literate (MS Excel/Word & Sage X3 or other ERP's, Treasury Systems like BELLIN TM5).
- Good level in English (both verbal & written, at least B1). French, German or Italian are a real plus.
- Excellent analytical skills with synthesis with sense of figures.
- Commitment to meet deadlines, ability to work under pressure and flexibility.
- Takes responsibility and works autonomously.
- Demonstrated ability to communicate effectively at all levels of the organization.
- Self-driven, with enough curiosity and a proven entrepreneurial mindset.
- Trust and recognition from department head and other senior executives.
- An attractive salary package in line with your skills and experiences
- A stimulating and pleasant working environment with regular team activities
- A financial healthy company with growth potential
- Possibility to continuous learning and growing through in-house and external trainings
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