A significant amount of time in Paris once hired would be required - let's say minimum 1 month up to 3 months in total. We're looking for someone willing to grow up with us with technical skills in Treasury (especially in Cash Management).
Client Details
Our client is a multinational service provider within the Technology sector with a recent Shared Service Centre in Porto.
Description
Intra-group financing back-office
* Request for loan contracts, amendments, debt delegation from the legal department, with follow-up
* New terms for new loans or renewals -> with validation from Tax & Treasury management
* Update of the loans events in our tools, spreadsheet (Excel), Kyriba
* Monitoring and control of loan interest (discrepancies between Kyriba/SAP, monitoring payments, deferrals) -> with accounting & Kyriba Competence Center
* Request for payments, reimbursements by bank transfer or current account
* Monitor loan funding with front-office and cash management team
* Provide forecast to cash management team
* FX gains and losses file on unhedged loans
* Analysis of debtor current accounts over 1 year old for transfer to long-term debt
Credit cards management back-office
* User support & management
* Set-up new cards / renewal
* Creation of card / closure / ceiling change to be done in the platform (form to be filled as well sometimes)
* File with the list of cards to be updated
* Support to accounting and extract statements if needed
Bank guarantees back-office
* Issuance within bank tools / paper with legal
* Follow-up of release / expiry
* Reporting
* Kyriba input & fees control / management
Bank account management back-office
* Bank account closing / opening
* Bank account master data follow-up / update / reporting on Kyriba
* Control / set-up on bank mandates / direct debit
Reporting
Policies & process documentation
Profile
* Bachelor's in Business, Accounting or Finance with 3-5 years of experience in Treasury or Banking
* Good level in English
* Experienced in Excel
* SAP or Kyriba is highly appreciated
* Knowledge of basics in internal control
* Rigor & attention to details
* Excellent communication skills
Job Offer
A great opportunity for professional growth!
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