Summary
The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland and Nordics.
Key responsibilities
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Processing various treasury payments in the company’s suite of banking systems with a strong focus on best practice procedures and controls.
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Reporting and analysis of daily cash position and cash analysis.
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Execution and monitoring of certain intercompany funding arrangement.
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Issue resolution with accounts payable and accounts receivables teams.
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Various regular and ad-hoc treasury reports
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Management of direct debits, standing order payments and bank guarantees.
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Database management of bank statements and regular coordination with accounting team.
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Liaison with local market banks
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Provide support and back up to other members of treasury team, including ad-hoc project work.
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Additional Treasury related projects as required.
Required Skills/Experience
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Minimum 2 years’ experience in a treasury operations / back office related role required.
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Strong Excel and database skills.
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Knowledge of Quantum / TRAX TMS systems would be an advantage.
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Previous experience with banking payment systems and treasury management systems required.
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A proven team player with excellent communication skills.
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Highly motivated and flexible, with the ability to multitask and prioritise.
- Excellent attention to detail.
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Completely literate in English language and ideally one or more foreign language skills.
Qualifications and Certifications
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Bachelors and/or master’s degree in Banking, International Trade, Accounting, or Financial Management required.
