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French-speaking Treasury Specialist
hace 3 meses
Position Overview
The Treasury Specialist will report directly to the Shared Service Treasury Manager.
We are seeking an individual who will ensure effective cash management across subsidiaries, providing solutions to meet the financial needs of the companies while adhering to established financial policies. The ideal candidate will be open-minded, adaptable, and a strong team player, capable of thriving under pressure during critical periods such as closings and forecasting.
Key Responsibilities
BANK STATEMENT MANAGEMENT
• Oversee the accurate reception and uploading of bank statements into SAP, addressing any issues that may arise.
• Serve as the primary operational contact with banks for bank statement management.
• Control and post all treasury-related transactions loaded into SAP.
• Ensure compliance with treasury accounting standards set by the group.
OPERATIONAL TASKS
• Process payments, collections, payroll, and tax obligations.
• Enforce agreed-upon bank conditions.
• Maintain effective communication with subsidiaries.
• Manage endorsements, guarantees, and parent guarantees.
• Liaise with both external and internal auditors.
• Conduct bank reconciliations.
• Ensure timely closings on a monthly and annual basis.
• Oversee company card management (travel, T&E, petty cash, virtual cards).
• Submit promissory notes to financial institutions.
ANALYTICAL FUNCTIONS
• Monitor subsidiary liquidity, including cash flow and both external and internal debt.
• Provide solutions to cash flow challenges faced by subsidiaries.
• Experience in foreign exchange trading is beneficial.
• Conduct financial forecasting.
Qualifications
• Experience: Minimum of 3 years in a treasury role, with knowledge of Asian markets considered an advantage.
• Familiarity with payment methods, including corporate card programs, virtual cards, petty cash cards, and fintech solutions.
• Education: Bachelor's degree in Engineering, Management, or Economics.
• Language Proficiency: Fluent in Spanish, English, and French.
• Required Skills: Proficient in SAP, Microsoft Office (primarily Excel and Word), and SWIFT.
What We Offer
- A dynamic, innovative, and inclusive work environment.
- A variety of learning and development opportunities.
- An international company with numerous growth prospects.
- A competitive salary and benefits package.
