TREASURY ANALYST - CONTRACT Job

Mission Details

ACTIVITIES
 Adhere and implement necessary treasury procedures based on Arkema Treasury policies and Internal
Control guidelines (notably with regards to bank mandates, hedging of FX exposure, bank reconciliation)
 Cash management activities (e.g. Cash forecast, validate payments, optimize the cash position of the entities
by recycling cash with Arkema France and managing bank account balances)
 Ensure that all cash related transactions are secure, properly recorded, reconciled and compliant with
regulations
 Ensure that FX exposure is properly hedged on a regular basis in accordance with Arkema policies. Execute
and negotiate hedging transactions with banks accordingly
 Coordinate Loan and Borrowing operation for all entities
 Support and implement the rol...