Treasury Officer

About the role

Job Description Key Areas of Responsibility: Perform on a daily basis the treasury reconciliation between actuals from bank statements and forecasts. Monitor the bank account balances and perform treasury transfers. Perform, monitor and release payment runs including confirming. Cover daily the financing needs or stream up the cash excess of the operational entities within the Cash-pooling agreement versus EMobG Holding. Maintain a daily short-term cash forecast (horizon of 2-3 months) in collaboration with other departments within the country and the Shared Services Center. Optimize interest on all balances controlled by the SSC. Provide accounting and reporting for financial transactions. Improvements to cash management systems and practices. Coordinate and build relationships with banks. Ensure the alignment between the financial conditions as bank fees and the agreements with banks. Key Skills / Preferred Qualifications: Treasury Management System knowledge appreciated (as Kyriba, XRT Universe...) Cash management, corporate finance: accounting/controlling experience preferred. A sound understanding of banking practices is a plus. Good analytical skills. Good written and verbal communication skills. Language skills: English proficient. Europcar Mobility Group Europcar Mobility Group is a global mobility player, with 75 years of mobility services expertise and a leading position in Europe. "We help to change the way you move" is what we stand for and brings us together. We offer to individuals and businesses a wide range of car and van rental services, be it for a few hours, a few days, a week, a month or more, on-demand or on subscription, relying on a fleet of more than 250.000 vehicles, equipped with the latest engines including an increasing share of electric vehicles. Our brands address differentiated needs, use cases and expectations: Europcar® - a global leader of car rental and light commercial vehicle rental, with a premium positioning, Goldcar® - a frontrunner at providing low-cost car rental services in Europe, and Fox-Rent-A-Car®, one of the main players in the car rental market in the US, with a "value for money" positioning. Customers' satisfaction is at the heart of the Group's ambition and that of our more than 8,000 employees, everywhere we deliver our mobility solutions, thanks to a strong network in over 130 countries. More info at: www.europcar-mobility-group.com

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