Cash Manager

Project overview

For our client in the agri-food sector, within the Group Treasury Department and the Cash Management & Back Office Department, you will ensure the liquidity of the Group and its subsidiaries, optimize the Group's financial results, and guarantee the proper execution of operations, while contributing to the implementation of Treasury organizations within subsidiaries.

Responsibilities

Production of reports for the Financial Directorate.

Other

• Operational Cash Management (alternating with other cash managers):
• Daily bank relationship management.
• Daily euro & foreign currency treasury management for the Group Treasury center.
• Consolidation of cash flow forecasts for the centralized scope and analysis of actual vs. forecast variances with a view to continuously improving their reliability.
• Management of RCF drawdowns (syndicated credit) and relationship with the Agent.
• Management of monthly intercompany transactions.
• Monthly management of the netting system.
• Administration of SWIFTnet contracts (service updates, bank accounts, etc.).
• Supervision of subsidiary Treasury for an assigned portfolio of countries:
• Organization/structuring/training of the treasury function in each country.
• Cash centralization at Group level and, failing that, at local level / Monitoring compliance with annually defined limits.
• Optimization of country bank fees.
• Periodic review of financing and investment conditions versus market rates.
• Participation in bank selection and support for deployment in countries.
• Development of banking relationships with pool partners.
• Management of Corporate cash management projects / support for subsidiaries on local projects.
• Contribution and communication of group guidelines: best practices in internal control, segregation of duties, fraud prevention, etc.
• Implementation of financing.
• Diapason debt control vs. HFM.
• Support on acquisitions
• Pre-closing: contribution to determining the acquisition financing method and participation in preparatory closing tasks.
• Closing: ensure the execution of settlement flows in case of central acquisition or supervision of execution by the subsidiary.
• Post-closing: supervision / support for subsidiaries in executing Treasury integration.
• Location: remote with occasional travel twice a month to the client site
• Start date: December / January
• Mission duration: 10-12 months

Project details

• Start: flexible
• Duration: 10-12 months
• Remote: remote
• Location: France, FR
• Languages: French