Senior Treasury analyst with French
- Recruiter
- Atos
- Location
- Sofia, Bulgaria
- Salary
- Competitive salary
- Posted
- 24 Sep 2020
- Closes
- 23 Oct 2020
- Ref
- 603615401
- Job role
- Treasury
- Sector
- Accounting - Public practice
Atos is a global leader in digital transformation with 120,000 employees in 73 countries and annual revenue of ₠ 13 billion. European number one in Cloud, Cybersecurity and High-Performance Computing, the Group provides end-to-end Orchestrated Hybrid Cloud, Big Data, Business Applications and Digital Workplace solutions through its Digital Transformation Factory, as well as transactional services through Worldline, the European leader in the payment industry. With its cutting-edge technologies and industry knowledge, Atos supports the digital transformation of its clients across all business sectors. The Group is the Worldwide Information Technology Partner for the Olympic & Paralympic Games and operates under the brands Atos, Atos Syntel, Unify and Worldline. Atos is listed on the CAC40 Paris stock index.
For our Shared Service Center (part of Unified Communication and Collaboration - UCC division), we are looking for Senior Treasury analyst with French.
Main responsibilities:
Key requirements:
What we offer:
• Excellent remuneration package;
• Nicely designed office in the heart of the city next to a metro stop and friendly company culture;
• Excellent opportunity to deploy your competences and experience;
• Great social benefits (additional health care, extra non-working days, home office, sports card, yoga in the office...);
• Long-term career opportunity.
For our Shared Service Center (part of Unified Communication and Collaboration - UCC division), we are looking for Senior Treasury analyst with French.
Main responsibilities:
- Cash Forecast reporting;
- FX calculation and reporting;
- Monitor guarantees issuance and report status in Group system;
- Support communication with banks and answer open topics;
- FX tool requests for SPOT or Hedge transactions;
- Manage bank account requests;
- Bank mandates update; Maintain bank accounts list;
- Ad hoc reporting
Key requirements:
- Business/Finance/Accounting education & background
- Treasury experience will be considered advantage
- Excellent MS Office skills (Advanced Excel, Power Point, Word), SAP reporting experience
- Fluent French and very good English language skills
- Analytical thinking
- Ability to work under pressure and tight deadlines
- Team player
What we offer:
• Excellent remuneration package;
• Nicely designed office in the heart of the city next to a metro stop and friendly company culture;
• Excellent opportunity to deploy your competences and experience;
• Great social benefits (additional health care, extra non-working days, home office, sports card, yoga in the office...);
• Long-term career opportunity.