Senior Treasury Analyst
il y a 1 semaine
As a Senior Treasury Analyst at Contentsquare, you will be responsible for:
- Participating in FX exposure analysis and reporting to ensure accurate financial data.
- Implementing and producing monthly short-term cash forecasts to inform business decisions.
- Contributing to financial result analysis to identify trends and areas for improvement.
- Elaborating periodic reporting for top management and the board to ensure transparency and accountability.
You will be responsible for:
- Managing bank delegations to ensure secure and efficient transactions.
- Managing bank account opening and closing as part of bank structure optimization and integration of new entities.
- Implementing and producing bank fees analysis and suggesting recommendations to optimize costs.
- Allocating banking flows to ensure timely and accurate financial reporting.
You will lead:
- The implementation of cross-border cash pool with main relation banks, including setup, monthly interests calculation process, and communication to the accounting team.
- The deployment of financial transactions module in Kyriba to enhance financial management.
You will be responsible for:
- Reviewing and maintaining intercompany agreements to ensure compliance and accuracy.
- Reconciling monthly balances and implementing reporting to ensure timely and accurate financial data.
- Calculating monthly and quarterly interests to inform business decisions.
- Following up and supporting daily treasury operations to ensure continuity of service in the team.
- Supporting subsidiaries, shared services centers, and interacting with pool banks to ensure seamless financial management.
You will be responsible for:
- Implementing and enhancing treasury processes to ensure efficiency and accuracy.
- Participating in different projects related to group financial systems to identify areas for improvement.
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