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