Treasury Front Office & Risk Manager

Responsibilities

• Daily treasury operations & cash management: monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution and reconciliation of treasury transactions (FX, funding, interest, etc.).

• Payments governance & controls: ensure proper controls around payment processes and approvals in particular for critical large payments related to treasury and/or M&A transactions; initiate and support payment investigations, returns and resolution; partner with SSC P2P teams to secure smooth payment execution; assist in defining and maintaining treasury SOPs and payment policies.

• Treasury accounting support & reconciliations: support month-end treasury closing activities (bank reconciliations, confirmations, accruals); ensure booking support for treasury transactions (...