Cash and Treasury Officer (m/f)

Our client, an international company, is currently looking to recruit the following profile:

Cash and Treasury Officer (m/f)

POSTE

Responsibilities

• Coordination of the movement of funds and cash transfers between the banks involved
• Forecast daily cash requirements and execute daily financing decisions
• Review and control of related Liquidity coverage and its reporting
• Reconciliation of the Nostro bank accounts, monitoring the pending items and preparation of weekly and monthly reports
• Reconciliation of daily and monthly card business movements and its reporting
• Supporting the Finance operation team in various reconciliation tasks
• Supporting the Head of Accounting in related finance projects
• Back up of the daily tasks of the head of Treasury
• Documentation of reconciliation and review of reporting and its audit trail
• Update the documentation of changes in processes and procedures
• Monitoring Reuters and Bloomberg

PROFIL

Profile

• Bachelor's degree in finance or equivalent
• Knowledge of banking and financial instruments, in particular of Foreign Exchange and money market
• Fluency in English is a must (French would be an advantage)
• Knowledge of Liquidity coverage reporting
• PC literate (especially Excel)
• Excellent communication and presentation skills
• Team-player and ability to work independently
• Ethical and sense of privacy are impeccable
• Meticulous and thorough
• Well organized