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Contexte du recrutement et définition de poste :

CRIT recruits for his client, a treasury analyst

The treasury analyst,will manage FX Spot operations from negotiation with desks to execution, ensure proper execution and follow-

up of Hedging deals, and reconciliation with payments items, support and advise businesses for factoring for clients and Reverse Factoring for suppliers

Main Process Owner for daily cash balancing, interbank transfers and investments for the sake of Cash Optimization

Role and responsabilities :

  • Manage daily cash balancing and interbank transfers for both VEM and SVLM with Zero idle fund target,
  • Applicate the investments decisions made, in compliance with Treasury policy and the conditions agreed
  • Follow-up the execution by bank of interbank transfers and investment decisions
  • Coordinate and communicate with internal and external entities to cover the maximum of daily previsions
  • Complete Short Term Cash Forecasting at least on a monthly basis
  • Perform a monthly analysis between forecast and actual
  • Prepare factoring purchased documents and follow of up their approval and execution;
  • Update Factored invoices follow up, per client, and monitor closely with banks to reflect payments made by clients;
  • Ensure optimization of factoring fees and interest and proceed to a regular negotiation of them
  • Insure proper accounting of transactions related to factoring
  • Manage FX Spot operations from negotiation with desks to execution
  • Manage updating of the Treasury procedures for the related process
  • Profil recherché :

    Required Experience / Qualifications & Competencies

    Master Degree in Finance

    4 years’ experience in Corporate Treasury or a Bank

    Knowledge of Financial markets & tools

    Fluent in English, French, and Arabic

    Good communications skills

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