Regional Treasury Manager
LILLE, 59
il y a 20 heures
- Supporting the structuring of financing needs, developing good relations with the banks in the region,
- Ensuring strong bank relations, as well assecuring MEA entities’ short/long term credit requests,
- Working closely with the Legal &Compliance team to ensure that business processes and transactions comply with all relevant legal and internal guidelines,
- Following up and adapting the regulation changes both locally and globally,
- Leading the rolling annual treasury forecast of all entities, covering credit facilities position, external loans, loans, IC loans and fx exposure,
- Propose new digital solutions to smooth out treasury, banking and reporting processes in coordination with the group 3F (finance for future) program.
- Managing the trade finance operations activities as Letters of Credit; Guarantees; Bills/ TRs in collaboration with credit manager and finance department of all Group entities invoicing Middle East & Africa territory.
- Establish ties with market participants including international banks, African financial institutions, (trade finance intermediaries), corporates and commodity boards and organizations
- Effective management and consolidation of cash flow, liquidity, debt and foreign exchange positions in the region,
- Development and enhancement of treasury reporting and analysis processes.
Entreprise
Lesaffre Iberica SA
Plateforme de publication
WHATJOBS
Offres pouvant vous intéresser
PARIS, 75
il y a 2 jours
PARIS, 75
il y a 14 jours
ORLÉANS, 45
il y a 14 jours
PARIS, 75
il y a 14 jours