Treasury Analyst
il y a 4 jours
As Treasury Analyst, your main responsibilities include :
- Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;
- Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);
- Being the backup of our Treasury Analyst responsible for the daily cash management;
- Assistance with the international deployment of our new treasury management system (managed by IT consultants);
- Automating and streamlining treasury processes and reporting by deploying new technologies;
- Developing strong working relationships with affiliates
- Bachelor's degree in Accounting/Finance (a Master's degree in Finance or Business Administration is an asset)
- Fluent in French, with a good level of oral and written English (B2 minimum)
- At least 3 years of experience in a function combining Back and Front Office in Treasury
- Proactivity, curiosity and critical thinking are your 3 essential qualities
- You have the mindset of a Project Manager and like to leave your mark on a Finance department
- Experience working in an international structure is an asset
Our client offers :
- A permanent contract within a European group active in the IT sector
- A varied key role in a treasury department, in communication with numerous points of contact within the group
- A competitive salary package, a company vehicle and fuel card, as well as numerous extra-legal benefits (hospitalization and group insurance, meal vouchers, etc.)
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