Treasury Officer

Description

Summary: This role involves daily treasury reconciliation, bank balance monitoring, payment run management, and optimizing interest on balances, ensuring sound cash management practices. Highlights: 1. Opportunity to optimize interest on controlled balances 2. Engage in cash management system improvements 3. Coordinate and build relationships with banks **Job Description** ------------------- Key Areas of Responsibility: * Perform on a daily basis the treasury reconciliation between actuals from bank statements and forecasts. * Monitor the bank account balances and perform treasury transfers. * Perform, monitor and release payment runs including confirming. * Cover daily the financing needs or stream up the cash excess of the operational entities within the Cash\-pooling agreement versus EMobG Holding. * Maintain a daily short\-term cash forecast (horizon of 2\-3 months) in collaboration with other departments within the country and the Shared Services Center. * Optimize interest on all balances controlled by the SSC. * Provide accounting and reporting for financial transactions. * Improvements to cash management systems and practices. * Coordinate and build relationships with banks. * Ensure the alignment between the financial conditions as bank fees and the agreements with banks. Key Skills / Preferred Qualifications: * Treasury Management System knowledge appreciated (as Kyriba, XRT Universe...) * Cash management, corporate finance: accounting/controlling experience preferred. * A sound understanding of banking practices is a plus. * Good analytical skills. * Good written and verbal communication skills. * **Language skills:** English proficient. **Europcar Mobility Group** Europcar Mobility Group is a global mobility player, with 75 years of mobility services expertise and a leading position in Europe. *“We help to change the way you move”* is what we stand for and brings us together. We offer to individuals and businesses a wide range of car and van rental services, be it for a few hours, a few days, a week, a month or more, on\-demand or on subscription, relying on a fleet of more than 250\.000 vehicles, equipped with the latest engines including an increasing share of electric vehicles. Our brands address differentiated needs, use cases and expectations: Europcar® \- a global leader of car rental and light commercial vehicle rental, with a premium positioning, Goldcar® \- a frontrunner at providing low\-cost car rental services in Europe, and Fox\-Rent\-A\-Car®, one of the main players in the car rental market in the US, with a "value for money" positioning. Customers’ satisfaction is at the heart of the Group’s ambition and that of our more than 8,000 employees, everywhere we deliver our mobility solutions, thanks to a strong network in over 130 countries. More info at: www.europcar\-mobility\-group.com