About the job
Daily Cash Management:
Oversee the daily cash management for Holdings entities, including bank reconciliations, payments, receipts, monitoring of short-term forecasts, and transfers between accounts.
Provide backup support to other Cash Managers within the team responsible for daily cash management tasks across different regions or divisions.
Liquidity Management:
Assist in the centralization of cash at the Group level in collaboration with the Cash Management Director.
Monitor the evolution of internal cash positions and debt levels, identifying opportunities for optimization.
Establish automatic cash pooling structures in coordination with the Group.
Identify opportunities to enhance cash efficiency and reduce financing costs.
Manage and update the mapping of bank accounts and the list of bank signatories for the region, in collaboration with the IT team.
Support the deployment of banking card programs and associated ongoing management.
Contribute to exceptional transactions such as mergers and acquisitions (M&A), key money agreements, capital increases, and dividend payments.
Cross-Functional Projects:
Lead the project for defining and monitoring medium- and long-term cash flow forecasts.
Oversee the monitoring of banking fees.
Ensure the implementation of appropriate documentation and processes in compliance with Group policies.
Identify process improvement opportunities within cash management operations.