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Treasury Operations Manager
Il y a 3 mois
Company:
Arabelle Solutions stands at the forefront of turbine island technologies and services, playing a crucial role in the operation of numerous nuclear power facilities globally. Our innovative steam turbine, the Arabelle, is designed to enhance energy production, minimize environmental impact, and reduce operational expenses. With a dedicated workforce of around 3,300 across 16 nations, we are focused on delivering dependable energy solutions for a sustainable future.
Job Title: Cash Manager
Key Responsibilities:
- Oversee the consolidation of cash flow and optimize liquidity management.
- Manage central cash liquidity effectively.
- Ensure accurate reception and reconciliation of bank statements.
- Foster and maintain relationships with banking institutions and affiliates on a global scale.
- Prepare and evaluate treasury reports along with performance metrics.
- Drive initiatives for the enhancement of treasury processes.
Required Qualifications:
- Bachelor's degree in finance or treasury management.
- A minimum of 2 to 3 years of experience in treasury management.
- Experience in international finance is advantageous.
- Familiarity with cash-pooling and treasury management methodologies.
- Proficiency in both English and French.
- Experience with Treasury Management Systems, such as Kyriba, is preferred.
- Advanced skills in Excel are essential.
- Demonstrated organizational, analytical, problem-solving, teamwork, and communication abilities.
