Perfiles Administración y Finanzas
De duración indefinida
Completa
Salario competitivo
Our client is Agrolimen Group, a leading organization with nearly 5,000 employees worldwide. They are driven by a clear ambition: to transform their culture and portfolio toward purpose-driven, holistic value creation.
Their Strategic Agenda includes evolving their Operating Model, resulting in a strong Head Office created with the purpose that “they are stronger when together.” This Head Office provides shared services, promotes connectivity, fosters customer centricity, ensures business continuity, and develops talent.
They operate through Centers of Excellence (COEs) for functional expertise, Service Centers for process harmonization and automation, and Connectivity HUBs to enable best-practice sharing across business units.
Your Role:
The Treasury Technician is a key role responsible for executing and supporting daily treasury and cash-management activities across the organization. Your mission is to ensure efficient cash management, and smooth treasury operations, while contributing to the optimization and standardization of financial processes.
What You Will Do:
- Daily Treasury Operations: Execute daily bank positioning activities, including bank statement uploads and postings, and support the hedging of daily bank balances to ensure accurate cash visibility.
- Payments & Collections: Release and monitor domestic and international payments and collections, ensuring accuracy, timeliness, and compliance with internal controls.
- Intercompany Financing & Cash Pooling: Track, reconcile, and support intercompany cash pooling structures and financing lines.
- Forecasting & Exposure Management: Prepare weekly cash forecasts and monitor liquidity needs. Support the forecasting and monitoring of monthly foreign currency exposure.
- Bank Fees & Reporting: Control, analyze, and report on bank fees, identifying deviations and opportunities for optimization.
- Bank Relationships & Operations: Act as the first point of contact for banks on operational matters, including daily queries, KYC processes, and banking correspondence triage.
- Master Data & Documentation: Maintain and update banking master data and support audit-related documentation and external requests.
- Process Improvement & Projects: Contribute to ad-hoc efficiency initiatives, including workflow optimization and digital treasury projects.
Skills & Experience:
- Education: Bachelor’s degree in Finance, Economics, or a related field.
- Experience: Around 3 years of experience in treasury or similar financial roles, with hands-on exposure to daily treasury operations and cash management.
- Treasury & Financial Skills: Solid analytical skills with the ability to manage cash positioning, forecasting, and treasury-related reporting in a structured and accurate manner.
- Systems & Tools: Experience working with SAP (FI, TRM, SwiftNet) and strong proficiency in Microsoft Office, particularly Excel.
- Languages: Full professional proficiency in English is required. French will be highly valued.
- Soft Skills & Mindset: Strong analytical and critical-thinking skills, with a proactive and positive attitude. Ability to work collaboratively in a team-oriented environment, demonstrating reliability, strong work ethic, and attention to detail.
What our client offers:
- Dynamic & Resilient Industry: The opportunity to join a fast-moving organization operating in the stable and resilient food industry.
- International Exposure: A truly international and multicultural working environment.
- Digital & Modern Ways of Working: Exposure to state-of-the-art digital treasury tools and technologies.
- High-Performance Team: The chance to be part of a high-performing team providing treasury services across the European region.
- People-First Culture: A dynamic, young, and collaborative atmosphere where talent development is a priority.
- Purpose & Sustainability: A company culture committed to social responsibility and sustainable development.
- Flexible Ways of Working: Hybrid working model and flexible working hours.
- Flexible compensation plan: Including meal vouchers, private health insurance, childcare, and other benefits.
- Competitive Package: Competitive salary aligned with the role and market standards.
