Back Office Cash Manager

This role sits on the Treasury Desk or the FX & Financing Desk.

RESPONSIBILITIES

- Contribute to the management of the cash and/or FX transactions undertaken by the affiliates, from receipt of instructions through final payment.
- When necessary, and under the supervision of an experienced back office cash manager,:

- - determine the daily cash position forecasts for specific currencies and forward them for validation and action by the Front Office
- - execute intra-group financing operations and/or related interest calculations
- - determine the forex exposure of each Central Treasury Entity (Group treasury vehicles/Group Bank) and undertake relevant analysis

- Prepare and analyze bank reconciliations and resolve outstanding items
- Working with team members, control, confirm and validate the market transactions undertaken by the Front Office
- Manage the margin call process for financial instruments, working with different Corporate Treasury departments and the (bank) counter-parties concerned
- Liaise with the legal department for the follow-up of compliance on transactions related to international sanctions
- Assume responsibility for the management, execution, verification of allocated daily/monthly/quarterly Sarbanes Oxley controls.
- Participate in treasury management system development in response to regulatory changes, Front Office trading activities in new instruments, cash management requirements of the affiliates/Group and the optimisation of treasury activities.

Accountabilities

- Centralize and optimize the companies cash positions on a daily basis. Confirm all market transactions daily.
- Determine and approve the forex exposure of each Central Treasury Entity.
- Centralize, optimize and secure all treasury transactions.
- Prepare the activity reports by the required deadlines.
- As required, process supplier payments, transfers of funds, balancing transactions and multi-currency financing.

Experience

- Bachelor or Masters degree
- Organized, thorough, adaptable, a team player with an ability to work to tight deadlines
- Excellent attention to detail required.
- Exposure to Treasury Management Systems desirable.
- Capacity and will to work in an international and multicultural environment.
- French language an advantage.