cash-management coordinator h/f - Place des Etats Unis Montrouge, France - CAL&F – DRCA

Description

As part of the Factoring Customer Relations Division (DRCA) and the International & Large Corporates Business Development Department (DCGRI), the International Factoring Development Service is responsible for monitoring, coordinating, promoting and developing the CAL&F Group's factoring activities, in conjunction with all the business lines.

As part of this service, and working closely with the Sales Engineers and the Client relationship Managers, you will mainly work with clients/groups in the "Large corporates" segment. Your main duties as Cash Management Coordinator will be as follows:

Ø Manage and coordinate the process of opening collection bank accounts and implementing cash-pooling, from negotiation to implementation;

Ø To be the main contact for our clients' banks;

Ø Be the primary partner of sales teams, client relationship management teams, treasury teams and other support functions on cash management topics;

Ø Ensuring that all business lines, teams and functions involved in cash management work together effectively;

Ø Produce reports and monitoring dashboards in connection with these tasks;

Contribute to cross-functional projects, to the continuous improvement of the cash management system and to the professionalisation of the approach and teams.