Treasury Senior Officer
The world leader in mineral-based specialty solutions for industry, with over 16,000 employees and over 200 sites worldwide, Imerys delivers high value-added, functional solutions to diversified set of industrial sectors, from processing industries to consumer goods. The Group draws on its knowledge of applications, technological expertise and its material science know-how to deliver solutions based on beneficiation of its mineral resources, synthetic minerals and formulations. These contribute essential properties to customers’ products and performance, including refractoriness, hardness, conductivity, opacity, durability, purity, lightness, filtration, absorption and repellency. Imerys is determined to develop responsibly, in particular by fostering the emergence of environmentally-friendly products and processes.
If you want to grow your skills and develop your career, find out more at www.imerys.com
The PositionTreasury Senior Officer
Design and implement cash management services and improve treasury procedures reducing costs. Supervise cash management projects, assist in maintaining bank relationships, day-to-day treasury operations.
Coordinate with SSC Payments Department and IT team on the connection and interface of the different Imerys ERPs with the relevant banking tools or interfaces.
Manage the transfer of centralization of bank and treasury related tasks and process from local finance teams across Europe to Shared Service Center in Athens (SSC).
General Scope: 65 legal entities, 14 countries in Europe
Assist with banking relationships and daily operations for Greek entities (immediate need)
Drive the knowledge transfer and the processes reengineering in the area of banks and treasury from European entities to the SSC in Athens (in 6-12 months)
Recommend items for process improvement and cost reduction ideas
Interact with local finance and SSC teams to streamline the bank and treasury activities and participates in project teams
Monitor cash management in the different entities in coordination with Group Treasury Team
Develop short term forecasting methods
Evaluate policies and procedures. Responsible for the implementation of Group control procedures
Bachelor’s degree in business administration or finance required
4-7 years of relevant experience, knowledge of banking systems and processes, international exposure is considered a plus
Excellent communication skills
Strong analytical skills with the ability to solve problems
Strong project management and presentation skills
Strong experience with bank office and bank operations
Treasury interactions with international corporate customers
Fluent in English
Good knowledge in French would be considered as a plus
Travel to Europe 10-20% of the time.
Position TypeFull time
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