Cash management

About our client:Our client is the leading pan-European market infrastructure, connecting European economies to global capital markets, to accelerate innovation and sustainable growth. It operates regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal. With close to 1,930 listed issuers and around €6.8 trillion in market capitalisation as of end March 2023, it has an unmatched blue-chip franchise and a strong diverse domestic and international client base. They operate regulated and transparent equity and derivatives markets, one of Europe’s leading electronic fixed income trading markets and is the largest centre for debt and funds listings in the world. In addition to its main regulated market, it also operates several junior markets, simplifying access to listing for SMEs.Responsibilities:Monitoring closely daily MT940s import, taking immediate action on technical issuesProcessing of bank statements and management of bank related suspense accountsReconciling and clearing incoming payments with Accounts Receivable and outgoing payments with Accounts Payables, Treasury and HRPerforming analysis and reconciliation of cash and bank accounts, resolving any discrepanciesClose cooperation with AR and AP teams to ensure high accuracy on reconciliationMeeting the daily/weekly/monthly deadlines for bank statement processingClosing of the accounting periods without any delays, in accordance with Group closing calendar, policies and proceduresPreparing month reports for internal controls and auditAchieving Key Performance Indicators (KPIs)Identifying trends in payment behaviors to increase auto reconciliationMaximizing the effectiveness and efficiency of Cash Management processingReviewing processes and actively taking part on continuous improvements and projects activitiesParticipating on Integration projects leading Cash Management as a Key UserSupporting audit processRequirements:Experience5+ years’ experience in Cash Management roleExperience in working in an international companyHands-on experience with a world-class ERP system—MS Dynamics a plusEducation and KnowledgeProficiency in the use of Excel (Power BI)Clear understanding and solid experience on Finance OperationsExperienced in project implementationExcellent English skills (written and spoken)Profile and Skills:Eye for detail and accuracy are imperativeHighly analyticalAbility to identify risksExcellent communication skillsExcellent organizational skills and follow throughDisplays initiative, highly proactiveAdaptable and shows flexibilityStrong negotiation and problem solving skillsAssertive and persistent with sense of urgencyPersuasive and able to influence stakeholders at all levelsListens to feedback and learns from mistakesStrong interpersonal skills, with the ability to work independently and as part of a teamTarget orientated