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Lafarge

Treasury Lead

Full-time

+5 years

Job Overview

Experience Level
+5 years
Employment Type
Full-time
Workplace Type
Not specified
Location
Not specified
Job function
Banking, Finance, & Accounting
Application Deadline
12 September 2024

About the Role

The opportunity at a glance

Responsible of banking relationships and negotiations for existing/new facilities. Manages the 7 companies’ cash flow to fit the operational needs and cash optimization. Supervises the payments for all 7 companies ensuring timely and accurate execution following the strategic objectives of the company.
Job responsibilities:

The opportunity at a glance Responsible of banking relationships and negotiations for existing/new facilities. Manages the 7 companies’ cash flow to fit the operational needs and cash optimization. Supervises the payments for all 7 companies ensuring timely and accurate execution following the strategic objectives of the company.

Requirements

Education: Bachelor degree in business, economics, finance or accounting

Technical Skills: Financial analysis skills

Experience: 5+ years of corporate banking experience Credit Course, CTP is a plus

Skills

Banking, Finance, & Accounting

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