Financial Cash Manager H/F
il y a 4 semaines
Suez is seeking a Cash Management Specialist to become a vital part of their Treasury and Capital Markets division. The successful candidate will oversee daily cash operations, enhance liquidity, assist shared service centers and subsidiaries, manage banking relationships, execute unique financial transactions, and liaise with various internal and external stakeholders.
Key Responsibilities:
- Oversee daily cash management activities and provide regular position updates
- Enhance liquidity in collaboration with the Front Office team
- Assist shared service centers and subsidiaries in managing their cash positions
- Manage the processes for opening and closing bank accounts and KYC compliance
- Execute unique financial transactions as required
- Prepare cash forecasts, dashboards, and analytical reports
- Engage with banking partners, financial counterparts, and internal teams
- Develop and refine operational procedures
- Contribute to group initiatives aimed at improving methods and tools
Qualifications:
- Degree in Treasury or Corporate Finance
- Strong analytical and synthesis capabilities
- Excellent written communication skills in both French and English
- Detail-oriented, organized, and proactive
- Able to work collaboratively and manage multiple projects independently
- Proficient in Excel, VBA, SQL, KTP, and Diapason
- Fluent in English
This role supports remote work to promote a healthy work-life balance.
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