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Monitors the purchase and sale of investments, evaluates financial records, and makes recommendations on how Colt can save money and achieve their financial goals.
Job Summary
As a Treasury specialist, you will be responsible for evaluating financial short-term portfolios and records to recommend cash flow, liquidity, and funding strategies.
Job Description
Typical tasks and responsibilities will include:
* Manage liquidity at the Group’s level (cash needs vs. cash excess, in several currencies) and assess funding needs (RCF from shareholder, overdraft line from bank, cash pool).
* Support payments and user access management on banking platforms.
* Manage bank relationships (bank account management, discussions on banking tools, guarantees).
* Collaborate with Tax and Legal teams on capital structure issues, intercompany loans, cash repatriations, and dividends.
* Provide internal reports (Dashboard, KPI).
* Support various teams with their requests and projects (e.g., Direct Debit implementation, accepting payments via Credit Cards).
* Assist in bank account opening and closing.
* Set up connectivity between banking platforms and ERP systems.
* Set up Direct Debits.
* Manage user access in banking platforms.
* Review and create bank guarantees.
* Prepare internal reports.
* Standardize and streamline processes.
* Review bank fee analyses.
* Review policies and prepare process documentation for internal sharing.
Skills
* Cash Flow Analysis
* Relationship Management
Education
A bachelor’s or master’s degree in Finance, Accounting, Economics, or a related field.
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