Cash Manager

Our Client, a multination company in the retail business, is currently looking for a:

Cash Manager

Reporting to the Head of Cash Management the candidate will join the Cash Management team, which is part of Central Group Treasury.

Areas of responsibility:

• Daily cash of the treasury managed entities: management and reporting of the daily global Group cash position, short term cash forecasting process, internal transfers balancing, integration and reconciliation of the bank movements
• Extension and management of the cash pooling: follow‑up and management of the cash pooling intercompany accounts, integration of new entities/bank accounts into the worldwide cash pooling structure and editing and updating dedicated cash pooling reporting
• Financial flows monitoring: responsible for the intercompany accounts of the in‑house bank with affiliates (entries mirroring the pooling, hedging settlement and intranetting activities), interests computation, publication to the affiliates and usual closing process and ensure the proper execution of financial payments, including the settlement of the Financial Markets transactions (asset management, derivatives, debt and interests payments), manage high value payments arising from M&A and other special transactions, monitor sensitive cash flows, especially to or from countries subject to international sanctions
• Assist the Head of Cash Management in rationalizing the banking landscape
• Develop and simplify the actual cash pooling structure
• Point of contact for internal control in the banking landscape/PoA management
• Be a primary point of contact for E‑Commerce and improve the current process/workflow
• Main interfaces: banks, other HQ Treasury Departments (Financial Markets/Treasury Reporting & Control/Treasury Systems), Treasury Regional Hubs, Internal Control and Accounting Department (shared service centers)

Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• 1 – 3 years within Finance in multinational/complex organizations
• Experience in Cash Management environment (Notional pooling, ZBA & Crossbank ones…)
• Knowledge of banking environment, payment means (including Swiftnet environment), basics of financial instruments and Kyriba
• Advanced Suite Office skills and demonstrated capabilities with IT systems and databases
• Proactivity and flexibility skills
• Excellent communication and interpersonal skills