| Date de publication | Type de poste | Lieu de travail | Expérience | Étude | Disponibilité | Langues |
| 6 mai 2021 | CDI | Tunis, Tunisie | Entre 2 et 5 ans | Bac + 5 | Plein temps | Français , Anglais |
Description de l’annonce:
Position purpose :
• Support the Finance Head in terms of project management (Footprint simplification, financial committees, internal projects, cash improvement initiatives)
• Ensure interface with accounting teams regarding statutory topics & requirements (external audit, transfer price, capitalization)
• Ensure the backup for cash reportings
• Propose and initiate actions to improve the cash of the legal entities
• Local point of contact for local banks
• Manage FX and derivatives
Education and Experience:
• Master’s degree in Finance, Accounting or Economics
• 3+ years work experience in treasury/cash management or banking field or accounting preferred
Professional knowledge and skills :
• Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint
• Excellent communication (written and verbal), analytical and interpersonal skills
• Ability to handle multiple tasks under tight deadlines
• Negotiation skills
• SAP and Treasury software knowledge is an asset
Key competencies :
• Act for change
• Cooperate transversally
• Think strategically
• Make decisions
• Strive for results
• Commit to customer
Finance Operations responsibilities :
• Internal stakeholders
o Interface with accounting teams at local level on priorities, new process implementation, simplification initiatives, etc.
• Project management:
o Handle the requests related to any reorganization project and creation of new legal entities
• Corporate interactions
o Liaise and ensure prompt answer to questions raised by Corporate functions (Tax, Legal, Treasury, Group Accounting, Conso) and local advisors.
o Liaise with Corporate teams for recapitalization needs & capital increase of local legal entities
• External stakeholders
o Responsible for managing relations and contacts with the tax authorities locally while keeping accountability for some statutory requirements related to tax
o Liaise with Tax Authorities in case of tax audit or new tax requirements
• Focus plant
o Optimize the Working Capital Requirement of the affiliates and monitor plants KPIs (stocks rotation, inventory value, replenishment)
o Initiate projects in order to achieve energy and cost savings
o Liaise with local team and challenge local team about cash improvement initiatives (driver, impact, timing, follow up)
• Finance ambassador
o Develop cash culture & cash initiatives among employees
o Coordinate the preparation of the financial committees with local finance
• Statutory topics
o Local Transfer Price review and validation
o Evaluate & coordinate proposal of dividends for the legal entity
o Assess and challenge recharge scheme between affiliates from the Group to optimize cash,
• Participate in ad hoc projects (sales of assets…)
Treasury responsibilities :
• Manage the daily relationship with the local banks
• Secure availability of funds to finance working capital requirements and new investments in Tunisia
• Manage FX and derivatives: prepare files summarizing invoices to be hedged by the trading room (invoices related to goods) and handle locally spots
• Prepare bank guarantees for tenders and update the file regularly
• Participate in treasury automation and dematerialization projects
• Update the banking powers in case of change
• Ensure the local financial management and processes are in place to support country business requirements
• Ensure the back up for cash reportings