Treasury Analyst

• Manage daily cash flow with a target of zero cash balance and minimize financial and banking fees
• Establish the Group Treasury's liquidity position in different currencies
• Ensure the proper execution of payments and management of bank balances
• Optimize and improve intra-Group liquidity management performance
• Liaise with subsidiaries on cash management (cash management, foreign exchange) and assist them in optimizing their daily liquidity management
• Monitor and control banking fees across the Group to ensure continuous rationalization
• Participate in the daily cash forecasting process in coordination with Front, Middle Office, and subsidiaries
• Control, validate, and follow up on financial operations initiated by the Front Office
• Systematically document market operations
• Ensure the security and proper execution of all group payment operations
• Maintain and update procedures and controls related to Cash Management and Back Office
• Participate in the dissemination of best practices in internal control, task segregation, and fraud prevention
• Participate in team projects: bank tenders, process optimization, inclusion of new companies, etc
• Review and update guides, operating procedures, and documentation
• Administer treasury IT systems (treasury software, banking communication platform, market data management software)
• Provide support to treasury system users
• Train users (FTD and subsidiaries) on treasury IT systems
• Participate in treasury IT system development projects
• Gather user needs (FTD, Accounting), implement functional changes internally or with software vendors
• Maintain daily contact with the IT department and software vendors
• Draft specifications, procedures, and operating manuals
• Provide functional support for testing and validating system changes

• Master's degree in finance and/or treasury
• 7-10 years experienced in an international company or an audit/consulting firm specializing in treasury
• Teamwork, stress management, autonomy, determination, rigor and organization, curiosity, and communication and negotiation abilities
• Expertise in Cash Management, pooling techniques
• Knowledge of treasury systems (Kyriba is a plus)
• Mastery of payment methods
• Project management
• Excellent written and verbal communication skills in English and Spanish (French is a plus)

French language skills

Opportunity to work in an international and multicultural environment