Functions
- Planning, control, operation and analysis of the financial position of the company and projects at national and international level in the following areas : net cash, asset positions, liability positions, payment instruments, currency derivatives, guarantees and sureties.
- Negotiation and instrumentation, with financial institutions, funds and insurance companies of all types of risk lines at national and international level.
- Consolidation and analysis of treasury by project, country and tax code.
- Analysis and planning of foreign exchange risks.
- Planning and negotiation of risk lines: treasury, L/C, derivatives, guarantees, surety bonds.
- Planning and optimization of treasury positions.
Requirements
- Degree in Business Administration and Management, Economics or similar.
- At least 5 years of professional experience in similar positions.
- Banking knowledge, mainly guarantees and letters of credit.
- High level of English, French is a plus.