VIE : Cash Manager - Amaris

1 poste
Réf. 9692837 - Publié le 11 avril 2019
Espagne, Barcelone
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Finance, comptabilité, gestion


moins d'1 an - De 1 à 2 ans

Type de contrat


Secteur d'activité de l'entreprise

Conseil - Consulting (Cabinets d'interim, Cabinets de recrutement, Conseil RH)


As part of Amaris' growth, we are looking for a new talent within our Finance team. Reporting to the Head of Treasury, you will play a major role in the Treasury Department, and you will be responsible for the following tasks:

Manage the Centralization and Bank deployment:
Project management & development of follow up Indicators.
Monitor and Improve Cash forecast at a group level and for each entity.
Handle the bank connectivity deployment in Europe, Asia and North America with our bank partners.
Specific IT development and test with software.
Account opening/Transition from old bank account/Account closing.
Define and Standardize the cash flow deployment for all our banks all around the world.
Treasury support on the country opening team.
Manage the means of payments of the group / corporate card / Virtual Card.
Constantly improve the internal treasury software with new ideas.

Globally administrate the bank relationship management:
Succeed the projects of Funding.
Manage call of tenders to new banking partnership.
Anticipate new Supply Chain contract Opening.
Find new solutions for working capital optimization.
Location: Barcelona, spain Cape town, south africa Bucharest, romania


Recent graduate from Business School or Engineering School with a Master degree.
Ideally, having previous experience in Corporate Finance or Cash Management.
Fluency in French and English.
A good knowledge of MS EXCEL, IT skills is a plus.
Appetence for Technical and IT topics is a plus
Good teamwork and communication skills.
Curious, dynamic and at ease in a multicultural environment.

Date de début de mission

Jeudi 2 mai 2019


19-45 K€/an