Our client, an international Group based in Monaco, is looking for his new Treasurer to handle all treasury activities which include corporate liquidity and cash management.
Description du poste
Treasury function :
Check payments and supporting documentation,
Manage payments to major suppliers including fund requests for all branches,
Consolidate daily cash flow for all branches,
Manage due diligence with new bank accounts opening including bank compliance concerns,
Maintain loan contract, assignments and transfer agreements,
Maintain computation of accrued loan interest and ensure loan repayment as they fall due,
Apply for credit facility with banks to support working capital requirements and other future investments,
Maintain an adequate level of control over treasury activities which includes forecast cash flow positions, related borrowing needs, and available funds for investment,
Manage petty cash for Monaco branch and validation of cash expenses for local branches,
Open bank accounts,
Maintain a good relationship with Bankers.
Other matters :
Manage Deputy Treasury Officer,
Check book-keeping of bank and bank reconciliation,
Ensure that payments are done on time,
Manage bank guarantees,
Negotiate the line of credit and loan if required.
You have at least an extensive work experience in treasury/loan management with at least a strong experience in working with banks and management of cash portfolio of the company (whether in pool or individual accounts).
French/English is mandatory.
You have at least an extensive experience in online banking systems, Microsoft Excel and accounts analysis.
Implanté à Monaco depuis près de 10 ans, nous intervenons sur le territoire monégasque. Leader reconnu sur notre marché, nous sommes spécialisés dans la sélection et l'approche directe de cadres, de dirigeants et d’experts.
Nous accompagnons nos clients dans leurs besoins de recrutement en CDI/CDD et Management de Transition.
Notre équipe, composée exclusivement de Consultants spécialisés, intervient sur les métiers/secteurs suivants :
• Banque & Financial Services,
• Finance & Comptabilité,
• Avocats, Juridique & Fiscal,
• Audit & Expertise Comptable,
• Commercial & Marketing,
• Digital, Médias & Communication,
• Ingénieurs, Achats / Supply Chain & Logistique,
• Immobilier & Construction,
• Systèmes d'Information,
• Ressources Humaines,
• Hôtellerie & Tourisme,
• Public & Parapublic.