Head of Treasury

Job description

Be the referent for treasury topics and related software

- Ensure the correct application of the Financial Charter and Group Standards within the Country
- Implement and facilitate Treasury projects (Information systems, securitization of cash flow, request for proposal on payment methods ...)
- Enforce the fight against fraud

Be the process owner of foreign exchange risk management

- Ensure the proper identification and hedging of currency risk
- Understand and explain the impact of currency hedges in the controlling reports and in the accounts of the Country

Manage the country's treasury operations

- Maintain the relationship with the banks in compliance with the Financial Charter and in particular the selection of banks, the selection of payment methods and collection and the monitoring and application of the terms negotiated with the banks
- Set up the necessary financing, deposits and bank guarantees
- Anticipate and plan the treasury flows as well as the cash flow of the Country
- Ensure the day-to-day cash management with a reconciliation of actual / forecasted flows and daily pooling of cash

Be the Omni channel treasury flows Specialist

- Master and secure retail treasury operations and make recommendations for improvements
- Set up solutions for securitization of treasury flows, cash transportation, and fight against fraud
- Master the local payment ecosystem and understand future developments

3 to 5 years of accounting experience mainly in Treasury