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TREASURY OPERATIONS ANALYST
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| Titre |
TREASURY OPERATIONS ANALYST |
| Description |
TREASURY OPERATIONS ANALYST GENERAL RESPONSIBILITIES § Manage and execute daily cash activity on a timely and efficient manner electronically through SAP Cash Management and electronic banking platform. Ensure all related cash transactions are properly recorded in the SAP Financial Management system on a timely basis and in accordance with Colgate-Palmolive Financial Policies and SOX Respond promptly to inquiries from internal affiliates on any cash management initiated transactions and coordinate with subsidiary personnel and regional treasury coordinators in obtaining supporting remittance documentation where necessary § Maintain a close working relationship with IT and bank technical support groups to ensure cash management operating systems are functional, properly maintained and controlled in a manner that ensures operating accuracy and efficiency. Identify cash management best practices, develop KPI's for monitoring cash management performance Maintain close working relationship with cash management banks to analyze bank fees analysis and look for opportunities to improve pricing structure and services. § Support In-house Bank and Payment Factory activities. Coordinate and support daily operational and back office requirements for FX transaction management including confirmation and settlement. Provide supporting analyses, and reporting for Treasury activities. Manages and matches confirmation Administration of standard settlement instructions Produces control reports Manages settlement and confirmation related issues Payment and confirmation initiatorAssists with the management of all systems and interfaces used in the ETC .This includes setup, interfaces, upgrades, user set-up and access rights, user documentation and training, back-up systems and disaster recovery Assisting with the streamlining the banking functions - closing unnecessary accounts, migrating all business to Citibank Assistance with interfacing systems to fill local gaps Assisting with the development of best practice for handling payments, receipts and reconciliation Assisting with the resolution of operational banking issues To succeed in this role, candidates must have a university degree in Finance or Accounting and a minimum of 2 years related treasury / business experience as well as 2 years related experience in a multinational corporation with worldwide operations. Knowledge of cash management concepts and banking system. Working knowledge of SAP. Experience with SAP Treasury module a plus. Strong analytical and communication skills. High degree of accuracy and attention to detail. Direct report: The Treasury Operations Analyst is to report to the Treasury Manager, Head of Operations Colgate-Palmolive offers a competitive compensation and benefits package, plus exciting career, training and development opportunities. Michael Pag |
| Pays |
France |
| Date de publication |
14 octobre 2007 |
| Société ou Annonceur |
Michael Page |
| secteur activité |
Autres biens de consommation |
| Qualification |
International |
| Type de contrat |
CDI |
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