Senior Treasury Analyst (French Speaker)

at  Sodexo

Job Introduction
Sodexo operates a European Treasury Centre (“ETC”) in Dublin, providing services to a range of regions globally and is now looking to recruit a permanent Senior Treasury Analyst as part of a well-established team
This role would specifically manage the Treasury operations of France, which is an important and high-profile region for Sodexo.
The person would work closely with the local French Finance team, so French language skills are required for this role.

EXPERIENCE/QUALIFICATIONS:

• Minimum 2-3 years’ experience within Treasury or Finance
• French language skills are required (fluency would be advantageous)
• Previous corporate treasury experience desirable
• Degree in business, finance or economics desirable
• Strong TMS experience desirable (ideally Kyriba) plus good IT skills
• Strong focus on best practice procedures and controls
• Strong (internal) customer focus and stakeholder management
• Ability to effectively manage and prioritise multiple activities with competing deadlines
• Strong communication skills both written and oral

• Daily cash and liquidity management, and treasury closing
• Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
• Bank account management and optimisation of bank costs
• Processing various treasury payments and transfers across a suite of banking systems
• Review and completion of banking and systems documentation
• Executing cash and FX transactions, and supporting bank guarantee requirements
• Reporting and analysis of daily cash position and cash analysis
• Forecast preparation and monitoring
• Execution and monitoring of certain intercompany funding arrangements
• Issue resolution with local Finance and Accounting teams
• Working with auditors on quarterly and year-end audit
• Provide support and back up to other members of the ETC
• Supporting ad-hoc projects as required – including onboarding of new regions to the ETC
• Focus on process improvement and leveraging the Treasury Management System