Description
Within the Treasury Department and reporting to the Group Treasury Director, you will participate in structuring the central treasury by working on numerous projects and implementing processes.
Your business expertise gives you a transversal role within the team of 4 colleagues, allowing you to be an accelerator for implementing new optimized processes and for delivering treasury projects on the Roadmap.
The main objectives are the international deployment of treasury processes and best-practices, the improvement of current management through the optimization of certain processes and the quality enhancement of Reporting, and the research and implementation of innovative solutions to improve our processes.
Key Responsibilities
1. Liquidity Management & Optimization (Cash Performance)
Liquidity Improvement: Design and deploy Cash Pooling (Notional Balancing) structures internationally....
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