Short Description Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals.Job Summary As a Treasury specialist you will be responsible for evaluating financial short-term portfolio and records to recommend cash flow, liquidity and funding.?Job Description

Typical tasks and responsibilities will include:

?

• Manages liquidity at Group’s level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool)

??

• Support payments and user accesses on banking platforms.

• Manages bank relationships (bank account management, discussion on various banking tools, guarantees)

??

• Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends.

??

• Provides various internal reports (Dashboard, KPI)

??

• Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards)

??

• Support projects for Treasury or as Treasury Specialist.

• Assist in?Bank account opening and closing.

• Setting up connectivity between banking platforms and ERP.

?

• Setting up Direct Debits.

• User access management in banking platforms.

• Bank guarantee review and creation.

??

• Internal report preparation.

?

• Standardising and simplifying overall processes.

??

• Reviewing various bank fee analysis.

• Reviewing Policy and preparing process documentation to share internally.

Skills Financial ReportingRisk ManagementCash Flow AnalysisRelationship ManagementEducation A bachelor’s or master’s degree in Finance / Accounting / Economics or related field