Key Areas of Responsibility:
- Perform on a daily basis the treasury reconciliation between actuals from bank statements and forecasts.
- Monitor the bank account balances and perform treasury transfers.
- Perform, monitor and release payment runs including confirming.
- Cover daily the financing needs or stream up the cash excess of the operational entities within the Cash-pooling agreement versus EMobG Holding.
- Maintain a daily short-term cash forecast (horizon of 2-3 months) in collaboration with other departments within the country and the Shared Services Center.
- Optimize interest on all balances controlled by the SSC.
- Provide accounting and reporting for financial transactions.
- Improvements to cash management systems and practices.
- Coordinate and build relationships with banks.
- Ensure the alignment between the financial conditions as bank fees and the agreements with banks.
Key Skills / Preferred Qualifications:
- Treasury Management System knowledge appreciated (as Kyriba, XRT Universe...)
- Cash management, corporate finance: accounting/controlling experience preferred.
- A sound understanding of banking practices is a plus.
- Good analytical skills.
- Good written and verbal communication skills.
- Language skills: English proficient.
Europcar Mobility Group
Europcar Mobility Group is a global mobility player, with 75 years of mobility services expertise and a leading position in Europe. “We help to change the way you move” is what we stand for and brings us together.
We offer to individuals and businesses a wide range of car and van rental services, be it for a few hours, a few days, a week, a month or more, on-demand or on subscription, relying on a fleet of more than 250.000 vehicles, equipped with the latest engines including an increasing share of electric vehicles.
Our brands address differentiated needs, use cases and expectations: Europcar® - a global leader of car rental and light commercial vehicle rental, with a premium positioning, Goldcar® - a frontrunner at providing low-cost car rental services in Europe, and Fox-Rent-A-Car®, one of the main players in the car rental market in the US, with a "value for money" positioning.
Customers’ satisfaction is at the heart of the Group’s ambition and that of our more than 8,000 employees, everywhere we deliver our mobility solutions, thanks to a strong network in over 130 countries.
More info at: www.europcar-mobility-group.com
