Treasury Analyst & Project leader (H/F)
Core
Manage daily group cash management for Roquette entities and lead high-value transformation projects within the Treasury & Financing department.
Role type
Treasury Analyst & Project Leader
Builds
Daily cash management processes, treasury forecasting reports, bank fee optimization initiatives, and business card programs.
Domain
Corporate Finance / Treasury / Cash Management
Required skills
Cash management, Treasury financing, Short-term financing, Foreign exchange (FX) products, Project management, Financial analysis, Reporting, Advanced Excel
Preferred skills
Kyriba, Shared Service Center (SSC) experience
Responsibilities
Pilot daily cash management for group entities, Produce treasury forecasting reports and analyze variances, Coordinate intercompany payment cycles, Monitor and analyze bank fees and banking structure, Manage business card programs (travel, corporate, virtual), Oversee KYC management and bank account operations, Support internal and external audit requests.
Seniority
Mid-level, hands-on IC
