Cash and Treasury Officer (m/f)

Our client, an international company, is currently looking to recruit the following profile:Cash and Treasury Officer (m/f)ResponsibilitiesCoordination of the movement of funds and cash transfers between the banks involved Forecast daily cash requirements and execute daily financing decisions Review and control of related Liquidity coverage and its reporting Reconciliation of the Nostro bank accounts, monitoring the pending items and preparation of weekly and monthly reports Reconciliation of daily and monthly card business movements and its reporting Supporting the Finance operation team in various reconciliation tasks Supporting the Head of Accounting in related finance projectsBack up of the daily tasks of the head of Treasury Documentation of reconciliation and review of reporting and its audit trail Update the documentation of changes in processes and procedures Monitoring Reuters and Bloomberg ProfileBachelor’s degree in finance or equivalent Knowledge of banking and financial instruments, in particular of Foreign Exchange and money marketFluency in English is a must (French would be an advantage) Knowledge of Liquidity coverage reporting PC literate (especially Excel)Excellent communication and presentation skillsTeam-player and ability to work independentlyEthical and sense of privacy are impeccableMeticulous and thoroughWell organized