OTC Cash App Junior Analyst

Responsibilities

Contribute to all or part of Treasury, Payments & Cash Management activities at an Entity/cluster/GBS/CoE/GBU/HO level. Also responsible for Financial Risk Management (Financing, Foreign Exchange, Banking, Cash flow...). Contribute to guiding and advancing the cash flow, supporting the availability of sufficient funds (liquidity & cash management). Support Foreign Exchange exposures management (and Interest rate, commodity risks) hedging (risk management). Support month-end closing activities (Cash, Working Capital Management, ...). Contribute to capital needs structuring, identify financing needs & solutions in advance. Work with Banks and Financial Institutions, foster cost-effective funding solutions. Contribute to compliance with regulatory requirements and internal policies governing treasury operations. Participate to projects (WCR improvement, administrative efficiencies...).

Qualifications

Bachelor's Degree in Finance, Management,...