CHC Treasury Cash Manager

le contenu du travail

We are looking for a Treasury Cash Manager for a great project (1 year, minimum), in the Health sector:Your day-to-day

• Manages the daily cash position of the CHC holding entity and sub-holding, ensuring optimized centralization of the liquidity at the level of holding including but not limited to:
• Reconcile bank flows and bank balances for holding and sub-holding companies, gather and consolidate affiliates’ short-term forecasts, and manage daily cash position of holding and sub-holding companies to ensure optimization of cash (minimization of idle balances)
• Analyze actual to short-term forecast variances and coordinate with affiliates
• Ensure the daily financing of affiliates
• Ensure timely and accurate processing of Treasury transfers within bank cut-off times
• Communicate the daily liquidity position to the Corporate Liquidity Management team in due time.
• Follow up on bank inquiries and coordinate with banks’ customer services
• Follow-up and coordinate with the accounting departments
• Manages In-House Bank ensuring affiliates’ intercompany current accounts management including but not limited to;
• Ensure the correct booking of any settlement like intercompany financing (ZBA, bank transfers), foreign exchange hedging related transactions, Internal Payment Order (IPO)
• Perform the interest calculation on the intercompany current accounts
• Monitor the intercompany invoices settlement process
• Perform the end-of-day activities ensuring the sending of intercompany bank statements to affiliates
• Perform month-end closing in coordination with the Corporate In-House Bank team

About you

• Bachelor’s degree – preferably Master’s degree – in business administration, finance, accounting or economics
• Treasury Certification is a plus
• Experience in Financing & Treasury activities in Multinational companies, preferably Corporate Treasuries
• Experience with Cash Management Structures (Zero-Balancing, Notional Pooling) and with In-House Bank in international environments
• Experience with Sarbanes-Oxley
• Experience with Treasury Management Systems
• Other experiences in various senior finance roles within an international environment are a plus
• Advanced analytical skills, financial acumen, accuracy, and attention to detail
• Building partnerships and trust over time with partners internally and also externally with banks
• Proven presentation skills, ability to communicate, assertiveness
• Team player, proactive and solution-oriented
• Good background in accounting and/or financial analysis
• Proven ability to manage multiple projects, and work effectively with cross-functional partners
• Strong capabilities in MS Excel
• Knowledge of Treasury Management Systems, S/4HANA Treasury System knowledge is a plus
• Languages: fluent written and spoken English

Job Types: Full-time, Temporary contract

Benefits:

• Company phone
• Food allowance
• Life insurance

Schedule:

• Day shift
• Monday to Friday

Experience:

• Treasury: 4 years (Required)
• Finance: 4 years (Required)

Language:

• English (Required)