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Treasury Manager Jobs

Company

Engage ESM
Address , Remote
Employment type
Salary
Expires 2023-06-15
Posted at 1 year ago
Job Description

Publication Date: Mar 29, 2023
Ref. No: 472215
Location:US
Remote, US, 99999
The future is our choice
At Atos, as the global leader in secure and decarbonized digital, our purpose is to help design the future of the information space. Together we bring the diversity of our people’s skills and backgrounds to make the right choices with our clients, for our company and for our own futures.

Treasury Manager

Responsibilities:
  • Daily cash management: cashflow reconciliation, rejected payments investigation, reconciliations and cashflows analytics.
  • Managing a team of 10-20 people.
  • Familiarization with Factoring.
  • Intercompany transactions monitoring.
  • Set up with the central Treasury team the appropriate intercompany funding facilities, considering local regulation.
  • Bank accounts management: Optimize the bank account structures.
  • Reporting and Forecast: Monthly reporting (cashflow analysis, cash forecasts).
  • Exchange rate monitoring and control.

Required experience:
  • Minimum 8 years of experience in the field.
  • Advanced Microsoft Excel skills.
  • Must have good critical thinking skills with an ability to work independently.
  • Reliable, Strong detail orientation and excellent organization skills.
  • Relation with Bankers.
  • Bachelor’s degree in Accounting, Business, or related. CPA Preferred.

Here at Atos, diversity and inclusion are embedded in our DNA. Read more about our commitment to a fair work environment for all.

Atos is a recognized leader in its industry across Environment, Social and Governance (ESG) criteria. Find out more on our CSR commitment.


Choose your future. Choose Atos.