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CASH MANAGER
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| Titre |
CASH MANAGER |
| Description |
The daily management of the groups liquidity comprises the determination of the opening bank account balances in all relevant currencies, identification of the daily cash flows (in- and outflows) from various sources, adjustments driven by seasonal and monthly deviations and execution of the necessary transactions such as liquidity transfer from bank to bank as well as swapping of the liquidity in to the necessary currency. Based on the results the optimization of the interest rate P/L result implies daily MM transactions. This task requires close co-operation with the Regional Treasury Management Team. The essence of this task is the analysis and validation of the Cash Forecasts. On this basis the medium-term liquidity development. This requires a close co-operation with the Regional Treasury Management Team. Management and Control of the correct executions of all payment files in the Banklink and finavigate systems. Cross-check of the successful upload of all bank account statements. On-going improvement of the cash management as well as the payment processes. Analysis of the new products and their implementation. An integral part of the task is input on further development of the IT landscape. - Master degree in Finance (Univesity, Business School....) - At least 3 years of experience in treasury in Bank or Services/Industry - Cash Management profile - Languages: Fluent in English, German would be appreciate MICHAEL PAGE CONTACT : Your application will be sent to Alexis Monnier (Geneva Office), please quote the job reference FAMO19495 An important intenational company in the Telecoms/New technology is actively searching for a Cash Manager |
| Pays |
France |
| Date de publication |
29 juin 2007 |
| Société ou Annonceur |
Michael Page |
| secteur activité |
Télécoms, constructeurs et équipementiers |
| Qualification |
International |
| Type de contrat |
CDI |
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