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Kyriba
Kyriba

Cash Management Analyst

CDI
Saint-Cloud
Salaire : Non spécifié
Télétravail non autorisé
Expérience : > 5 ans

Kyriba
Kyriba

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Le poste

Descriptif du poste

Are you thrilled at the prospect of joining a dynamic and international environment? Are you looking at advancing your career by developing highly valued treasury skills? Do you value flexibility at work? If you have answered YES, please read the following and get in touch with us.

Kyriba is a B2B SaaS platform enabling large international companies to manage their treasury and payments. With more than 1800 global organizations using our Treasury Management System (TMS), Kyriba is now a growing Fintech unicorn with customers and offices all over the world.

As part of the Global Accounting Department, Group Treasury ensures liquidity across the business value chain, shorten working capital and optimize cost of borrowing while minimizing financial risks.
 

Main Responsibilities

  • Perform Regional treasury activity and supports on the consolidates the Global Treasury reporting.
  • Perform daily cash management duties such: preparing fund transfers, reviewing and actioning intercompany transfers, monitoring bank balances, payments, etc.
  • Monitor the net cashflow ratios for ensuring liquidity throughout the group by working closely across the regional business units and functions to manage/track cash forecasts and assess working capital needs.
  • Provide insights and support in the weekly/monthly cash forecast variance analyses, and FX forecasts to align with industry best practices.
  • Keeping up to date the treasury’s procedures repository.
  • Support Global Treasury to administer the Kyriba TMS database, as well as working on initiatives to help improving Treasury’s target operational model.
  • Serves as back-up to the Senior Cash Manager.

    • Position Requirements

  • Bachelor’s degree in Finance or quantitative discipline (MBA a plus)
  • 3-5 years of professional experience that includes a combination of corporate treasury and finance.
  • Proven experience of global payments and cash management, treasury banking products, treasury management systems (KT), FX, cash forecasting, and global treasury operations.
  • Ability to drive key process improvements and effectively manage priorities.
  • Excellent oral and written communication skills
  • Strong presentation and influencing skills.
  • Excellent team player and strong collaboration.
  • Strong Financial acumen.
  • Experience in Kyriba and NetSuite is a plus.
  • Excellent standard of spoken and written English.
  • French is a plus.
     

    • Travel & Time
     

  • Flexibility for multi time zone calls

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