Treasury Analyst – Front Office Specialist (M/F) recruitment
With over 13500 employees worldwide, this is a fantastic opportunity for the successful candidate to be part of an ever expanding, multinational environment where people are truly valued.
Your Role
• Set-up and implement Cash Pooling with both existing and new banks
• Centralize all FX-Hedging activities
• Organize external funding with the Group Treasurer
• Optimize utilization of credit lines and existing cash balances
• Manage short-term liquidity for the Group to ensure that sufficient funds are available to operate the business
• Automate FX-Hedge executions towards banks, subsidiaries and accounting
• Establish working relationships with Group Companies through Cash Flows, FX-Management and Inter-Co Loans
• Provide scenario analysis for both FX and interest rate movements
• Apply IFRS-know how to FX-valuation and IR-valuation, with Hedge effectiveness tests before and after
• Plan hedging strategy for commodities
• Manage projects when required
You Have
• A Bachelor in Business Administration
• A minimum of 3 years of experience in Corporate Finance or Treasury
• Superior Treasury systems skills
• An ability to communicate effectively
• Fluent English, with French being a plus