Gestionnaire Trésorerie Europe - Lyon, France - XPO Logistics

XPO Logistics
XPO Logistics
Entreprise vérifiée
Lyon, France

il y a 19 heures

Sophie Dupont

Posté par:

Sophie Dupont

beBee Recruiter
Description

Job description:


  • Report to the Senior Director Treasury & Insurance Europe
  • Monitors daily cash management for the Europe scope (13 countries)
  • Operates the Europe group cashpool and coordinate daily cash position of each European countries of the XPO group
  • Monitors operational bank accounts (and related costs), bank mandates and ebanking access at a European scale
  • Monitor banking powers for the Europe scope
  • Treasury Management System owner (Kyriba)
  • Assist the Senior Director Treasury & Insurance Europe in managing the bank relationship of Europe scope
  • Ensure compliance with regulatory requirements, XPO group process relating to cash management and internal controls
  • Operate and coordinate Europe Weekly Cashflow Forecast process, analyses, & reporting (HFM)
  • Manage directly a team of 2 France based treasurers and coordinate 4 outofFrance based treasurers

IT Skills :
Microsoft pack office - Kyriba - webbanking - Fairways - SAP - HFM


Language :
Fluent English required


Experience : 5 to 10 years minimum experience as a group cash manager


Expected personal skills :
rigor, clear communication, fair cost oriented, team spirit

XPO est l'un des principaux fournisseurs de solutions de classe mondiale aux entreprises les plus prospères au monde. Nous aidons nos clients à gérer leurs marchandises le plus efficacement possible en utilisant notre technologie et nos services.

Notre plus grande force est notre équipe mondiale - des personnes énergiques et innovantes de tous niveaux d'expérience et talents qui font de XPO un lieu de travail formidable.

Plus d'emplois de XPO Logistics
Voir tous les emplois de XPO Logistics