Treasury Analyst: Corporate

Job description

People are at the heart of our strategy

A family-owned Group, Roquette offers a  positive  and  attractive  work and career environment, in which everyone can learn,  develop , contribute to the overall company performance and be  recognized  for doing so.

Summary

A career with Roquette will provide you with the opportunity to make a difference as you work with some of the brightest individuals in the industry.

This role will be located at our location in Geneva, IL

The ambition of the financial function is to be a contributor to growth and development by, efficiently, reliably and cost effectively:
• managing financial assets and financial performance,
• being solutions providers regarding financial matters,
• ensuring compliance with financial reporting regulations and standards

The Global Finance organization is aimed at allocating resources in a way that maximizes Shareholder value, to ensure the reliability and prompt availability of business data, financial reporting and financial analysis to support the decision-making process.

This role will be responsible for all aspects of the cash management function, including cash forecasting, analysis and bank relationships, within the designated country and or countries in the Americas. This includes the management of our TMS for the effective collection of revenues and payment of obligations. You will be fully in charge of the cash forecasting process for your perimeter, and all analysis required by your function.

Job Description

·  Direct cash management operations including daily cash administration, management of bank accounts and bank relations.
·  Timely reconciliation of cash application and disbursements.
·  Monitor cash transactions and ensure bank accounts are timely and correctly balanced, including verification of bank fee accuracy.
·  Set up specific actions to optimize Working Capital needs
·  Develop a process to reconcile direct vs. indirect cash flow
·  Process and post outgoing wire transfers in accordance with company policies and procedures.
·  Forecast, monitor and track cash flow (weekly, monthly, annually).
·  Develop and implement process improvements as needed (i.e. cash flow forecasting and reporting)
·  Prepare cash flow and net debt reports including forecast and gap analysis (weekly, monthly, annually).
·  Prepare all reports needed by other finance departments, collect and analyze all reports coming from other departments.
·  Ensure that global banking documentation is accurate and up to date.
·  Create process to monitor underlying FX position for your area.
·  Lead the implementation of the Treasury Management System for your area

Requirements:

·  Treasury Workstation Experience Required
·  Bachelors Degree or higher Required
·  Treasury Management Experience preferred
·  3 to 5 years Corporate Treasury Management preferred
·  Bi-Lingual Spanish/English not necessary but a plus

COMPETENCIES:

We expect four leadership skills from all our employees:

• Act like a valuable team member

•Target quality and excellence

• Be disciplined and compliant

• Make decisions quickly and with determination.

Roquette provides numerous career opportunities, thanks to the diversity of its jobs and their international dimension.

Joining Roquette means joining dynamic teams ambitious for success.

Add Your Talent to Ours!