Treasury Executive

The Opportunity

Reports To:
The Treasury Executive will report to the Treasury Back Office Coordinator. 

Job Overview/Mission: 
As a member of the Shared Services Treasury team, will be responsible for accurate bank reconciliation, recording in accounting books, cash management and treasury support to the subsidiaries. 

What you'll get to do

Functions:

• Bank reconciliations on a daily basis to ensure accurate recording of bank entries
• Manage day-to-day transactional relationship with banks
• Ensure that payments are correctly processed
• Make sure that a proper treasury accounting is done
• Period End Closing: Control of transitory accounts, cash pool and netting accounts.
• Monitor bank commissions and interests and address quality issues.
• Manage endorsements, guarantees, parent guarantees …
• Credit cards management
• Manage relationships with financial service providers
• Support external and internal audit requirements related to the Treasury area
• Provide treasury support to subsidiaries and become one of the contacts in all day-to-day treasury related queries arising within the business.
• Ensure the compliance of the Financial Guidelines, Policies and procedures defined by Corporate Treasury
• Recommend, implement and maintain process improvements.

We'd love to meet you if you have

Requirements:

• Experience: 1 to 2 years of experience  in Treasury area.
• Education: Bachelor’s degree (Management, Economics.)
• Languages: English and Spanish fluent. French is a plus.
• Specific Knowledge required: SAP, Office (Excel and word mainly), SWIFT

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