Cash Management Manager
(m/f)
Referencia: JN -062025-6768339
Adicionado em 22.06.2025
Sobre os nossos clientes
Our client is a leading global technology company that enhances digital lives by designing, developing, and delivering innovative products and solutions that connect consumers.
Descriçăo da oferta
Cash Management Manager - Global Business Services
Description
MAIN RESPONSIBILITIES
1. Responsible for the Cash Management & Back Office activities:
Preparation of the daily cash situation
Administration of the Group's cash pools
Proposal to the front office of the foreign exchange operations to be done
Maintenance of appropriate controls to ensure completeness and accuracy of recording of all financial transactions
Control of bank fees
Monthly closing of accounting
Contact with the worldwide subsidiaries and the Global Business Services (GBS) for all treasury administrative matters
Confirmation of foreign exchange and other derivative transactions with counterparties
Follow-up on cash disbursements and receipts and more generally on group cash.
2. Back-up for the person in charge of the treasury IT tools (in particular Diapason and the web banking tools), responsible in particular for:
Certain settings of the treasury software (creation of new accounts, users, reports, instruments, etc.)
Access administration (with the IT department)
In case of incident, contact with the software editor, banks, swift service provider, ...
3. Design and propose reports necessary for cash management (exchange positions, debt schedule, bank balance reports, tax reports, etc.)
4. Ensure the reliability of the various reports for the monthly accounting closing
Profile
Qualifications
5 to 10 years of experience in the back office of a treasury department ideally with knowledge of the Diapason treasury software and bank connectivity systems
Knowledge of treasury operations (hedging, cash management, financing, etc.)
University degree
Familiarity with IFRS and French GAAP accounting as it relates to treasury operations
Languages:
French: preferably advanced level
English: fluent
Key Competencies
Independence, rigor, and a propensity for teamwork
Strong writing skills
Excellent command of spoken and written English
Good knowledge of office tools
Job Offer
Hybrid working model (with Onsite model during the onboarding period).
A good opportunity for your professional growth.
O que procuramos
Treasury - Cash Management - Headquarters Reporting - Foreign Exchange
Contacto da Michael Page
Clique aqui
para responder a este anúncio.
ENVIAR CANDIDATURA