Treasury Analyst & Project leader (H/F)
Core
Manage daily group cash management for Roquette entities and lead high-value transformation projects within the international Treasury & Financing department.
Role type
Treasury Analyst & Project Leader
Builds
Daily cash management processes, treasury forecasting reports, bank fee dashboards, and business card programs.
Domain
Financial Services / Corporate Treasury
Required skills
Cash management, Treasury forecasting, Bank fee analysis, Business card program administration, KYC management, Project management, Financial analysis, Advanced Excel
Preferred skills
Kyriba, Shared Service Center (CSP) experience, Foreign exchange (FX) products
Responsibilities
Pilot daily cash management for Roquette entities, produce treasury forecasting reports and analyze variances, coordinate intercompany payment cycles, reconcile bank fees and optimize costs, manage business card programs, oversee bank account KYC and signatory updates, support internal/external audits.
Seniority
Mid-level, hands-on IC