You manage the organisation's portfolio of strategy and investments based on the cash forecast requirements
You support and help to manage other asset classes and participate not only in investment portfolio management but also in developing the asset allocation strategy
With the CFO, you take part in the general development of the policy to manage financial risk
You present monthly reports on the various portfolios and strategies to be followed to the Treasury and Finance Committee.
Account payable management :��
You supervise and monitor the activity of preparing, reconciling and booking the AP ledgers
You supervise and monitor the activity of preparing payments accurately
You ensure that AP monthly, interim and yearend closing are executed accurately and on time by the AP team
You implement improvements to the AP processes in alignment with the Finance processes
You manage, develop, monitor and evaluate appropriate performance measures for the AP team, coach and evaluation documented on regular basis
You monitor the AP team quality and accuracy of information booked in the AP ledgers
You implement the appropriate internal controls and the documentations are built into the AP process
You work closely within finance department units to ensure collaboration and constructive solution findingsEscalate non-compliance control issues and risks to management
Your qualifications are :
You have a University qualification or equivalent (master’s, bachelor’s, federal qualification, etc.)
You have at least 10 to 15 years of experience including 5 to 6 years minimun in bank finance training.
You have a practical experience of the finance and banking industry Experience in people management
You are native French or English, with an excellent knowledge of English or French (spoken and written)
You have excellent knowledge of Word, Excel and PowerPoint, as well as internet searching (Specific SAP training an advantage)
