TREASURY ANALYST - CONTRACT Job

Responsibilities

• Adhere and implement necessary treasury procedures based on Arkema Treasury policies and Internal Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation)
• Cash management activities (e.g., Cash forecast, validate payments, optimize the cash position of the entities by recycling cash with Arkema France and managing bank account balances)
• Ensure that all cash related transactions are secure, properly recorded, reconciled and compliant with regulations
• Ensure that FX exposure is properly hedged on a regular basis in accordance with Arkema policies, and execute and negotiate hedging transactions with banks accordingly
• Coordinate loan and borrowing operations for all entities
• Support and implement the roll out of shared service centre integration project
• Liaise with financial institutions to ensure compliance with local central bank regulatory mat...