Senior Treasury Analyst (French Speaker)

September 16, 2024

Sodexo

Dublin

Job Introduction Sodexo operates a European Treasury Centre (“ETC”) in Dublin, providing services to a range of regions globally and is now looking to recruit a permanent Senior Treasury Analyst as part of a well-established team
This role would specifically manage the Treasury operations of France, which is an important and high-profile region for Sodexo.
The person would work closely with the local French Finance team, so French language skills are required for this role.
The Role:

Daily cash and liquidity management, and treasury closing
Ensure accurate maintenance of bank accounts, cash-pools, bank and treasury systems
Bank account management and optimisation of bank costs
Processing various treasury payments and transfers across a suite of banking systems
Review and completion of banking and systems documentation
Executing cash and FX transactions, and supporting bank guarantee requirements
Reporting and analysis of daily cash position and cash analysis
Forecast preparation and monitoring
Execution and monitoring of certain intercompany funding arrangements
Issue resolution with local Finance and Accounting teams
Working with auditors on quarterly and year-end audit
Provide support and back up to other members of the ETC
Supporting ad-hoc projects as required – including onboarding of new regions to the ETC
Focus on process improvement and leveraging the Treasury Management System

Experience/Qualifications:

Minimum 2-3 years’ experience within Treasury or Finance
French language skills are required (fluency would be advantageous)
Previous corporate treasury experience desirable
Degree in business, finance or economics desirable
Strong TMS experience desirable (ideally Kyriba) plus good IT skills
Strong focus on best practice procedures and controls
Strong (internal) customer focus and stakeholder management
Ability to effectively manage and prioritise multiple activities with competing deadlines
Strong communication skills both written and oral

About Sodexo
At Sodexo, our purpose is to create a better everyday for everyone to build a better life for all. As the global leader in services that improve the Quality of Life, we operate in 55 countries, serving over 100 million consumers each day through our unique combination of On-Site Food and FM Services, Benefits & Rewards Services and Personal & Home Services.

We’re a Disability Confident Leader employer. We’re committed to changing attitudes towards disability, and making sure disabled people have the chance to fulfil their aspirations. We run a Disability Confident interview scheme for candidates with disabilities who meet the minimum selection criteria for the job.

Ready to be part of something greater?

Apply today!

We regret to inform you that this job opportunity is no longer available