TREASURY & CASH MANAGEMENT CONSULTANT (M/F) – CORPORATE SECTOR

Duration: 6 months | Location: Paris | Daily rate: according to profile

We are looking for a experienced freelance consultant in treasury and cash management to support a large international group in optimizing its financial management and banking processes.

Roles and responsibilities

The consultant will work on the following areas:

1. Subsidiary cash management

• Support the financial managers of entities in managing their cash flow: monitoring and sizing of financing requests and fund transfers.
• Identify levers for optimizing debt and cash positions, setting up cash poolings with the group or HQ, participating in the choice of banks and associated services.
• Provide user support through daily assistance, training and deployment of best practices across all tools.
• Manage and negotiate lines of credit, deposits and bank or corporate guarantees.
• Track and manage the opening and closing of accounts and banking services.
• Manage the relationship with the entities' banks.
• Support the integration of new entities (choice of available banks, financing options with the group, reporting, training).

2. Headquarters operational cash management

• Oversee bank reconciliations and balancing of operational accounts, monitoring interest scales.
• Ensure the management and validation of payments for exceptional operations.
• Manage the banking relationship, supervise daily issues and propose action plans to improve processes: processing flows, transmitting payments to banks and monitoring their execution, managing payment rejections and coordinating with supplier accounting teams.
• Establish short-term cash flow forecasts for the month with the teams.
• Be the point of contact for the head office support functions (accounting, legal, tax, management control, real estate) to monitor all cash flows and provide advice on specific points such as the invoicing currencies of a contract, payment timing, etc.
• Contribute to the preparation of annual financial statements (Law 84, Off-Balance Sheet Commitments, annexes, etc.).

3. Cash flow reporting and analysis

• Organize and analyze the monthly upload of actual figures from headquarters into the consolidation tool for the needs of the international treasury team and for the group.
• Provide support to European countries to assist them in reporting their data and analyses.
• Implement an analytical review on cash generation, expenses and relevant KPIs at headquarters.

4. Regulatory Compliance and Bank Account Management

• Manage and maintain a map of bank accounts and banking authorizations and regularly monitor their correct application in banking communication tools, propose action plans to strengthen their security.
• Supporting banks’ KYC processes.

Required Skills

• Proven experience in treasury and cash management in a corporate or banking environment.
• Excellent command of cash management and consolidation tools.
• Skills in financial flow management, cash flow analysis and banking compliance.
• Ability to interact with a variety of contacts (accounting teams, management control, banks).
• Good analytical skills and ability to summarize.
• Professional English required.

Mission Details

• Location: Paris
• Duration: 6 months
• Full time - Freelance

We look forward to receiving your application and discussing this opportunity with you.

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