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Job Summary: A treasury professional responsible for planning, controlling, and reporting cash flow, ensuring liquidity and supporting management decisions with high governance rigor. Key Highlights: 1. Experience in treasury/cash flow management at medium- to large-sized companies. 2. Autonomy to develop financial projections, analyses, and recommendations. 3. Opportunity to support the stabilization and evolution of financial processes. **Mission** Execute foreign exchange operations (inflows/outflows); plan, control, and report short-, medium-, and long-term cash flow, ensuring liquidity visibility, budget adherence, discipline in international payments/receivables (foreign exchange operations), and support for management decisions—with high governance rigor, controls, and integration with ERP and banking systems. **Responsibilities and Duties** Develop, update, and maintain daily/weekly/monthly (short-term) cash flow and projections (medium-term), consolidating: Accounts payable (suppliers, payroll, taxes, contracts, capex, freight, utilities); Accounts receivable (where applicable: reimbursements, ancillary sales, scrap/assets, pass-throughs); Financial movements (loans, investments, guarantees, intercompany transactions, foreign exchange variations where applicable). Build and monitor cash scenarios (base, conservative, stressed) and propose mitigation actions (rescheduling, prioritization, accelerations, reduction of non-critical disbursements). Prepare and monitor payment scheduling, respecting calendars, banking windows, operational priorities, and compliance requirements. Monitor bank balances, limits, accounts, fees, and operational conditions, ensuring sufficient liquidity for critical obligations. Integrate\-with Accounts Payable to ensure ERP payments accurately reflect planned cash outflows (control of "pending items" and forecasts). Execute and support bank reconciliation (or review when performed by another team), ensuring integrity among bank statements, ERP, and general ledger. Monitor and explain variances between actual vs. forecast, identifying root causes (invoice delays, reschedulings, taxes, FX, contracts, approval backlogs). Maintain commitment controls (contracts, measurements, capex, taxes) and ensure traceability of forecasts (evidence and assumptions). Support banking relationship management: registration/update of banking profiles, users, access rights, signature matrices, and authorization levels. Support routines related to financial investments, redemptions, funds/DP, and profitability/risk controls (per corporate policy). Ensure compliance with financial security policies (segregation of duties, dual approval, audit trails, anti-fraud controls). Prepare executive cash reports (dashboards and explanatory notes) for coordination/management and corporate stakeholders, including: Cash position and liquidity; Major disbursements and period events; Rolling forecast (e.g., 13 weeks) and associated risks/opportunities. Support budget (Budget/Forecast) planning and monitoring regarding disbursements and forecasts. Propose and implement improvements: standardization of assumptions, automation (PowerQuery/BI), etc. Support stabilization and evolution of financial processes during ERP transition (e.g., IFS Cloud). Autonomy to develop projections, analyses, and recommendations; payment execution must follow authorization matrix and segregation of duties. Autonomy to develop projections, analyses, and recommendations; payment execution must follow authorization matrix and segregation of duties. May guide junior analysts/assistants on cash and reconciliation routines without formal management responsibility. Does not negotiate material financial terms (credit lines, covenants, major investments) without validation from coordination/management. **Requirements** Bachelor’s degree completed in Business Administration, Economics, Accounting Sciences, Production Engineering, or related fields. Experience in treasury/cash flow management at medium- to large-sized companies, preferably in industrial operations environments. **Knowledge of:** Treasury and cash flow management (short-/medium-term, 13\-week cash forecast, scenario analysis). Bank reconciliation, payment scheduling, financial controls, and governance. Intermediate/advanced Excel (pivot tables, VLOOKUP/XLOOKUP, PowerQuery desirable). ERP systems (IFS Cloud preferred; SAP/Oracle considered a plus) and corporate internet banking. Minimum Education Level: Bachelor's Degree Willingness to relocate * Extended paternity leave * Housing allowance * Private pension plan * On-site meals * Transportation assistance * Medical insurance * Profit-sharing program * Meal card * Dental insurance * Life insurance
