Expert Treasury GAPAC - Solco
Core
Manage treasury activities for the Solutions company, ensuring effective cash management, funding optimization, and financial risk mitigation aligned with global policies.
Role type
Treasury Specialist
Builds
Cash flow forecasts, liquidity positions, and funding structures for the Solutions business unit
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, cash forecasting, foreign exchange risk mitigation, intercompany funding, banking administration, treasury systems administration, compliance with regulatory requirements
Preferred skills
Experience in multinational or matrix organizations, familiarity with ERP systems (SAP) and treasury platforms (Kyriba)
Technologies
SAP, Kyriba
Responsibilities
Monitor daily cash positions and optimize local liquidity, Prepare and maintain short- and medium-term cash flow forecasts, Identify and support mitigation of foreign exchange exposures, Facilitate intercompany funding, dividends, and capital structure activities, Manage local bank accounts, mandates, documentation, and KYC processes, Ensure proper use and compliance with treasury systems and banking platforms, Support issuance and management of guarantees, Partner with local Finance, Tax, and other functions on regional and global level
Seniority
Mid-level, hands-on IC
