Group Treasury Analyst Vs-163

FUNCTIONS: Active participation in the improvement Treasury projects (centralize Treasury management etc).Manage the Cash Flow forecast and Budget process (creation, monitor and review) in contact with the BU's treasurers. Follow and update monthly Group payments and collections forecast.Manage Treasury reporting, and monitor, follow up KPI's, as well as analyse and inform when necessary.Monthly Interest expenses and Fx deviation follow up, through system established.Ensure compliance in the Treasury processes and procedures, and propose improvements when necessary.Follow up of the Countries and BU's Treasury (cash flow and debt).Work in coordination with the Share Service Center.Support to the Group Treasury Manager and Group Finance team, when needed (annual accounts etc.).Key user of the Treasury tool (Kyriba).Requirements: Degree in Business Administration or similar and at least 5 years of experience in Treasury department in a similar position, international environment, preferably emerging countries.Advanced English & French are mandatory.Good level knowledge of Excel, Treasury software (XRT, Kyriba), SAP, BI.Availability to travel, approx. 8 times per year.
#J-18808-Ljbffr