- 5+ years working experience in treasury or banking (trade finance)
- Master's Degree
- English fluent, French is a plus
- Computer Literacy, Excel advanced level
Actively contributing to achieving the Treasury department’s objectives by executing related daily tasks with a strong attention to details and by respecting the set deadlines.
- Trade finance, cash management, cash flow forecasting, payments, collateral management, Forex.
- Bank positions and borrowing base preparation optimization.
- Daily follow up with international and local banks of collateral pool.
- Develop local and international banking relationship and optimize the Current financing facilities Structure.
- FX hedging position monitoring and reconciliation.
- Preparing and monitoring weekly cash flow forecast.
- Liaise with local teams and service centers teams daily to supervise the local activity.
- Liaison with other departments to ensure data accuracy, financing optimization and overall improvement of the treasury activity.
Profil recherché :
Master's in Finance or equivalent degree
5+ years working experience in treasury or banking (trade finance)
Experience with ERP systems (not mandatory)
Computer literacy in excel (advanced level), Word and PowerBi
Working Knowledge of computerized accounting packages
Technical Competences
Knowledge of basis commodity trading (understand futures and fx mkt).
Knowledge of commodity markets, preferably coffee
Experience in shipping and logistics
Internal control knowledge
Other Competences
Good business acumen
Good communication skills and willingness to work with people of varied cultures
English Fluent, French is a plus
Ability to prioritize tasks to deliver responding to tight deadlines.
Compétences attendues
Trésorerie
Compétences De Présentation
Prévision
Comptabilité
Connaissances Informatiques
Excel (Microsoft Excel)
Télétravail
1 day per week
Hybrid flexible remote working
Qui sommes nous ?
Cabinet de recrutement de Cadres et Dirigeants