Global Treasury Analyst

About this job

The position is located in the heart of Corporate Finance at the holding level and in support to the business functions in the delivery of the business strategy while ensuring financial compliance for local entities. What you will be doing: The Global Treasury Analyst monitors and ensures the efficiency of treasury processes within the group, works and leads projects to optimize and secure Group liquidity, cash reports & forecasts, financing operations, banking relationship and FX risks monitoring. Your scope will cover approximately 40 entities worldwide (Europe, the Americas, the Middle East, and Africa), around 400 global bank accounts, about 10 outstanding loans to monitor, and about 5 new financing transactions to manage annually.…

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