A significant amount of time in Paris once hired would be required - let's say minimum 1 month up to 3 months in total. We're looking for someone willing to grow up with us with technical skills in Treasury (specially in Cash Management).
Description
Intra-group financing back-office
- Request for loan contracts, amendments, debt delegation from the legal department, with follow-up
- New terms for new loans or renewals -> with validation from Tax & Treasury management
- Update of the loans events in our tools, spreadsheet (Excel), Kyriba
- Monitoring and control of loan interest (discrepancies between Kyriba/SAP, monitoring payments, deferrals) -> with accounting & Kyriba Competence Center
- Request for payments, reimbursements by bank transfer or current account
- Monitor loan funding with front-office and cash management team
- Provide forecast to cash management team
- FX gains and losses file on unhedged loans
- Analysis of debtor current accounts over 1 year old for transfer to long-term debt
Credit cards management back-office
- User support & management
- Set-up new cards / renewal
- Creation of card / closure / ceiling change to be done in the platform (form to be filled as well sometimes)
- File with the list of cards to be updated
- Support to accounting and extract statements if needed
Bank guarantees back-office
- Issuance within bank tools / paper with legal
- Follow-up of release / expiry
- Reporting
- Kyriba input & fees control / management
Bank account management back-office
- Bank account closing / opening
- Bank account master data follow-up / update / reporting on Kyriba
- Control / set-up on bank mandates / direct debit
Reporting
Policies & process documentation
Profile
- Bachelor's in Business, Accounting or Finance with 3-5 years of experience in Treasury or Banking
- Good level in English
- Experienced in Excel
- SAP or Kyriba is highly appreciated
- Knowledge of basics in internal control
- Rigor & attention to details
- Excellent communication skills
Job Offer
A great opportunity for professional growth!