REPORTING AND FORECAST:
- Participation to FX exposure analysis and reporting.
- Implementation and production of monthly short term cash forecasts.
- Contribution to financial result analysis.
- Elaboration of periodic reporting for top management and the board.
BANK ACCOUNT MANAGEMENT:
- Managing bank delegations.
- Managing bank account opening and closing as part of bank structure optimization and integration of new entities.
- Implement and produce bank fees analysis and suggest recommendations.
- Allocation of banking flows.
PROJECT MANAGEMENT:
- Implementation of cross border cash pool with main relation banks (Kyriba setup, monthly interests calculation process and communication to accounting team).
- Deploy financial transactions module in Kyriba.
INTERCOMPANY FUNDING AND CASH MANAGEMENT
- Review and maintenance of intercompany agreements.
- Reconciliation of monthly balances and implementation of reporting.
- Calculation of monthly and quarterly interests.
- Follow-up and support for the daily treasury operations in order to ensure continuity of service in the team.
- Support for subsidiaries, shared services centers and interaction with pool banks.
INTERNAL CONTROL AND SYSTEMS:
- Implementation and enhancing treasury processes.
- Participation to different project related to group financial systems.