Treasury manager

CSM Electrom nager

Daily cash management:  

• Ensure daily monitoring of bank positions and perform account balancing.
• Control interest rates and bank fees.
• Integrate account statements and ensure bank reconciliation.

Pr visions et Budget :

• establish and update the projected cash flow plan.
• Analyze the discrepancies between forecasts and actual flows.
• Anticipate financing needs or cash surpluses.

Relationship with banks and third parties:

• to be the operational point of contact for banking partners.
• Follow credit lines and bank guarantees (sureties, first demand guarantees).
• Manage relationships with the accounting and purchasing departments to anticipate large cash outflows.

Risk management and investments:

• Managing exchange rate risk (if the company operates internationally) and interest rate risk.
• To propose investment solutions for excess cash.
• Ensure the application of procedures to combat fraud (fraudulent transfers).

• My mastery of financing and investment techniques
• Advanced Excel skills (pivot tables, complex formulas)
• Financial and accounting analysis