Treasury Manager

Job Description As Treasury Manager, you will be part of the Financial Direction and responsible for:   Liquidity management: - Perform balancing operations, management of cash pooling and cash flow escalation for subsidiaries; - Provide visibility into cash availability by: managing cash budget process, monitoring of the subsidiaries' WCR (invoicing, receipts, DSO, disbursements, DPO), rolling cash forecast; - Set up the reports for each operation; - Ensure the monitoring and maintenance of cash flow tools; - Working capital analysis.  Funding management: - Monitoring of banking covenants; - Medium-term funding needs analysis; - Monitoring of the banking relationship.  Market risk management - Monitoring of the Group's exposure to currency and interest rate risk; - Proposal of hedging necessary to manage these risks.  Fraud risk management and internal control over cash flow - Definition of expected key controls; - Awareness / training of subsidiaries to carry out controls; - Animation / verification of the correct implementation of controls; - Implementation of internal control reporting.Qualifications - Degree or Master's Degree in Finance/Accounting; - Know how of Excel and Treasury tools; - More than 3 years of experience in a similar position; - Capacity to challenge and improve processes; - Good qualities of expression, to be convincing and diplomatic.- Fluency in French and English is mandatory.Additional Information - Attractive compensation package; - Excellent work conditions and environment (Lionesa Business HUB).  For more information, please check our website: www.generixgroup.com/pt