Group 10

ProductLife Group is looking for a Cash Management Analyst (Treasury)  to join our dynamic team to contribute to the activities performed in the Hub:

Group 10
Responsibilities:

  • Bank statements integration
  • Transaction analysis
  • Daily group cash position determination
  • Intercompany transfer
  • Payments
  • Short term forecast
  • Bank mandate management
  • Bank relationship
  • TMS ALLMYBanks maintenance
  • Support treasury projects

Group 10
Education & Experience:

  • Master degree in Finance/ treasury
  • Minimum 4-5  years of experience in the Treasury department

Group 10
Skills:

  • Knowledge of global functions of Treasury management system
  • Analytical skills
  • Strong planning and organizational skills
  • Strong interpersonal skills for interacting with banks, and all levels of management
  • Good communication skills (written and oral)
  • Attention to details
  • Ability to multitask under pressure to meet tight deadlines
  • Must have experience with Excel
  • Fluent in both English and French

Cash Management Analyst (Treasury) 175

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