Treasury - Senior Manager

Key Responsibilities:

Cash activity:

• Responsible for the daily run and forecast operation, by managing the cash position and

processing back-office requests as well as internal teams and partner bank’s needs and requests.

• Actively participate in the production and enhancement of cash monitoring and forecast reports,

as well as departmental performance indicators.

• Integration activity, as working in a dynamic environment, will be involved in and managing

treasury projects to integrate new subsidiaries or acquired companies, and in the ongoing

improvement of current processes and the systems used.

Projects:

Lead all project related to the improvement/creation of the:

o Day-to-day operational management processes

o Cash reporting

o Cash forecasting

o New reports in Kyriba & PowerBI tools

o Bank structuring (opening and connectivity)

o Treasury Audit

Run Activities:

Manage and validate the day-to-day cash position and cash forecast:

o Reconciliations & balancing transfer

o Propose debt or investments

o Manage and validate interco financing requests from subsidiaries

o Propose or manage the FX transactions

o Manage or validate the monthly inter-company netting cycles

o Monitor the back-office request related to payments

o Create and improve the weekly cash flow reporting

Closing Activities:

• Production of Group cash and FX closing reports

• Production of debt monitoring files and delivery to dedicated financial departments

Must have:

• Good knowledge of international treasury management, an interest in information systems and in

improving existing systems.

• At least 10-12 years' experience in a position covering the required skills.

• Proven experience on KYRIBA.

• Experience in an international environment i.e. regular interaction with entities around the globe.

• Strong ability to work cross-functionally: ability to listen, understand, coordinate, lead and adapt

to your contacts.

• Ability to analyze and propose solutions with autonomy and thoroughness.

• Working in fast-growing, agile environments, and you're able to adapt and react quickly.

• Good written and oral communication skills (you can lead meetings in English).

Good to have:

• The capability to deal with varying business culture and adapt to a changing environment

• Demonstrates a positive attitude while focusing on completing tasks or goals

• Good knowledge of how the music industry works

Qualification:

Qualified Chartered Accountant (CA)/ CA (Intern), MBA, Bcom.