Senior Treasury Cash Management Specialist
Orange
Bucuresti, Romania
8 zile în urmă

Job Objective :

Ensures the cash management relatedanalysis (back-office) operations related to Treasury Cash management(including settlement and reconciliation process for the cost structures).

Responsibilities :

  • Monthly perform partnerships analysis (including the commercial aspects) with financial institutions;
  • Prepare periodical reports (cash forecast, monthly cash flow, etc.) and submit to the group;
  • Coordinate short term forecasting for Treasury ORO flows;
  • Actively participate in implementing automation processes regarding Treasury applications;
  • Act as Relationship Manager in relation with the banks for the cash management area (centralizes and coordinates the relevant information flow to stakeholders), locally or to Orange Group;
  • Consolidate and submit for approval the optimization of cash management structures;
  • Manages bank accounts portfolio (including opening and closing operations);
  • Negotiates with the banks within the approved limits the deposits and Foreign Exchanges;
  • Ensure the reduction of idle cash by unlocking liquidity from cash traps (cash management process set-up and optimized liquidity balancing);
  • Enhance structural margins by reduction in cost of financing across the value chain (i.e. channels and vendors) within the targets;
  • Ensure availability of liquidity across the entity / entities;
  • Prepare reports (Equity Returns, Cash Flow, Asset returns, etc.) for the Board of Directors;
  • Reports the financial exposure of the company and ensures cash management projections and operations for ALM operations on : Foreign Exchange rate exposure, Interest rate exposure, Liquidity risk, Counterparty risk.
  • Professional & EducationalKnowledge :

  • Financial and Monetary markets;
  • Financial engineering and financial instruments;
  • CFA, CTA, ACCA is a plus;
  • Corporate Cash Flow prediction methodologies mastering;
  • Fluency in English with excellent verbal and written communication Skills;
  • Graduate and post graduate studies in Finance and Accounting, Economics or other business related field;
  • 3+ years professional experience in finance treasury or controlling;
  • Global Treasury center, Similar levels of experience in Foreign Exchange, Corporate Banking or another directly relevant financial discipline).

    Contractperiod for this position is 6 months.

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