Job Description

Main Responsibilities * Support centralisation of the operational treasury function at regional level. * Provide guidance to local finance teams on treasury related matters in accordance with gr Main Responsibilities Support centralisation of the operational treasury function at regional level. Provide guidance to local finance teams on treasury related matters in accordance with group policies. Partner effectively across functional teams to drive key Treasury initiatives and cross-functional projects involving Treasury. Contribute to IS projects to optimize cash management processes and tools. Finance companies through adequate bank credit lines, intercompany loans, capital injection , dividend planning, excess cash management and alternative financing schemes (supplier confirming, factoring, leasing). Forecast and manage companies short/mid-term Net Debt level. Forecast and optimize companies Financial result. Manage surplus cash through adequate placement strategy. Secure Foreign Exchange risk of the companies via analysis and forecast of the forex exposure, and implementation of FX hedging in line with Group policy Monthly/Quarterly review of the hedging effectiveness. Manage counterparty risk through bank guarantees, Letters of credit or other risk management tools. Ensure application of the Group Financial policies. Manage bank relationships at local level. Ensure proper allocation of the treasury flows between core banks. Ensure regular Treasury reporting. Manage ad hoc Treasury projects. Keep updated internal control procedures and participate in internal audit process. Support ad hoc projects as required. About You Bachelor's Degree in Finance, Accounting or related professional qualification A minimum of 3 years related work experience in Treasury, Accounting, Finance. Experience in SAP Knowledge of Kyriba (Treasury Management System) will be a plus. Knowledge of English is mandatory. Good communicator at all levels internally & externally with all stakeholders Strong sense of responsibility and process ownership Effective in time management and planning skills Proactive, takes initiative and able to multitask Strong team player Be adaptable to changes Meticulous and attention to details Strong proficiency in MS Excel