The mission of the Treasury COE Team members is to manage bank relationships and group compliance with the support of local CFO \/ teams and ensure all affiliates have enough funds to run their operations. He\/she will be the direct point of contact with \u00a0local CFOs, GBSand clusters for treasury matters.\u00a0
\n\tHe\/she provides support to Corporate Finance for the ST\/LT funding of the entities.<\/p>\n
At the EAMEI \/ HHC GBU level, his\/her role involves<\/p>\n
\tFinancial Risk management responsibility for all entities in EAMEI \/ HHC GBU
\n\tFunding and Financial Investment Management and Reporting
\n\tLeading Treasury Projects for EAMEI \/ HHC GBU
\n\tLeading other treasury functions at EAMEI \/ HHC GBU as may be assigned
\n\tAct as a back-up for other EAMEI \/ HHC CoE Treasury team members for their geographical scope<\/p>\n
For the South African Region he\/she will be leading treasury matters, in line with the main contributions highlighted below, and manage bank relationships and group compliance with the support of local CFO \/ teams and ensure all affiliates have enough funds to run their operations. He\/she provides support to Corporate Finance for the ST\/LT funding of the entities.
\nFinancial Risk management & Insurance Management<\/p>\n
\tExecutes hedges within financial policy principles in line with group policy
\n\tManage foreign exchange coverage, validate hedging strategy both FX and interest rate.
\n\tManage \u00a0FX exposure across the scope.
\n\tEnsure the implementation of the KTP Web tool and FX deals reporting when local hedging is performed due to local constraints \u00a0(Aim, benefits, etc).
\n\tDefine BCP with support of the entity and ALEBS to ensure the continuity of treasury activity<\/p>\n
Cash and Liquidity Management<\/p>\n
\tOwn the full process of Cash and Liquidity management with the entities and ALEBS team.
\n\tMaintain local cash pooling structure within the r entities.
\n\tSupervise and contribute to treasury \u00a0processes: weekly cash flow forecast, monthly operational actual cash flow
\n\tEnsure all reports related to Treasury and cash projection management are done on time
\n\tMonitor working capital and assist affiliates in improving their DSO, DIO and DPO.<\/p>\n
Funding and Financial Investment Management and Reporting<\/p>\n
\tSupport short term, long term funding and customer financing projects.\u00a0
\n\tEnsure proper control at entity levels of bank covenants, bank loan maturing and guarantees
\n\tDrive implementation of factoring and supply chain financing solutions when applicable
\n\tSupport and ensure the deployment of any treasury project initiated by the CoE Treasury (encrypted payments, TMS, etc).<\/p>\n
Performance, Quality & Conformity Management<\/p>\n
\tEnsure deliverables quality
\n\tEnsure Service Level Agreement Compliance and report any dysfunction
\n\tEnsure to implement the process improvements
\n\tManage and update Treasury procedures if needed.
\n\tManage Treasury Internal Control Reviews across EAMEI in coordination with Group Treasury and Head of COE
\n\tManage financial fraud and dispute cases<\/p>\n
Bank Relationship Management and Treasury Administration<\/p>\n
\tManage Bank relationships \u00a0with the support of Local CFOs and Head of COE.
\n\tManage Defined KPIs, Ensure SLA compliance and reporting to the group, clusters and local countries
\n\tBank Portals Administration (updating authorized signatories, banking access rights…etc.)
\n\tDrive the reduction of the number of bank accounts across the entities, review the bank fees and decide on an action plan to reduce transaction costs.
\n\tSchedule regular meetings with core and local banks if any to review their performance and if needed take action to improve the level of the service
\n\tProvide information to answer queries from management & external parties jointly with Local and BSC teams
\n\tProvide treasury information\/documentations as required by banks\/financial institutions<\/p>\n
Are you a MATCH?<\/p>\n
\tBachelor degree in Finance, Mgmt, etc. Formal qualification in treasury (or master)\u00a0
\n\t7+ years experience in \u00a0Treasury \u00a0activities including Africa and \/Or MEI specificity
\n\tUnderstanding of financial markets, financial instruments and debt instruments \/ Ability to work autonomously and be part of the broader team \/ Appropriate handling of sensitive information<\/p>\n
Work experience<\/p>\n
\tTreasury and cash management
\n\tExperience in shared service center
\n\tExperience in a multinational company desirable \u00a0
\n\tFunctional Skills
\n\tStrong knowledge of Treasury activities
\n\tStrong Knowledge of ERP (Navision, SAP, Oracle, Gideon\u2026) and Power BI (reporting tool)
\n\tGoogle Suite and TAIG
\n\tForeign language
\n\tEnglish Mandatory, French is an asset<\/p>\n
Core Competencies & Knowledge\u00a0<\/p>\n
\tFinance Expertise
\n\tBusiness Acumen
\n\tDigital\/Financial\/ Commercial Savvy<\/p>\n
Complementary Capabilities<\/p>\n
\tThinking & Partnering strategically
\n\tInfluencing for Change
\n\tManaging conflict
\n\tAnalyzing and solving problems
\n\tProfessional manner and highly organized
\n\tProactive & adaptable
\n\tProven ability to meet deadlines
\n\tResults oriented
\n\tGood written and verbal communication, coaching skills
\n\tAbility to be patient and methodical when resolving problems<\/p>\n
go to method of application \u00bb<\/p>\n
Apply via company website ( N \/ A ) or<\/p>\n
<\/p>\n","protected":false},"author":2,"featured_media":0,"template":"","meta":{"_promoted":"","_job_location":"","_application":"","_company_name":"Air Liquide","_company_website":"http:\/\/N%20\/%20A","_company_tagline":"A world leader in gases, technologies and services for Industry and Health, Air Liquide is present in 80 countries with approximately 66,000 employees and serves more than 3.6 million customers and patients. Oxygen, nitrogen and hydrogen are essential small molecules for life, matter and energy. The... read morey embody Air Liquide\u2019s scientific territory and have been at the core of the company\u2019s activities since its creation in 1902. Air Liquide\u2019s ambition is to be a leader in its industry, deliver long term performance and contribute to sustainability. The company\u2019s customer-centric transformation strategy aims at profitable growth over the long term. It relies on operational excellence, selective investments, open innovation and a network organization implemented by the Group worldwide. Through the commitment and inventiveness of its people, Air Liquide leverages energy and environment transition, changes in healthcare and digitization, and delivers greater value to all its stakeholders.","_company_twitter":"","_company_video":"","_filled":0,"_featured":0,"_remote_position":0,"_job_salary":"","_job_salary_currency":"","_job_salary_unit":""},"job_listing_region":[11],"job-types":[12],"class_list":["post-31746","job_listing","type-job_listing","status-expired","hentry","job_listing_region-gauteng","job-type-full-time"],"jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings\/31746","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-listings"}],"about":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/types\/job_listing"}],"author":[{"embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/users\/2"}],"wp:attachment":[{"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/media?parent=31746"}],"wp:term":[{"taxonomy":"job_listing_region","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job_listing_region?post=31746"},{"taxonomy":"job_listing_type","embeddable":true,"href":"https:\/\/jobs.dataaxisnode.com\/southafrica\/wp-json\/wp\/v2\/job-types?post=31746"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}