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Lafarge
Lafarge Vacancy

Treasury Lead

Lafarge

Years of experience: +5 years

Employment Type: Full-time

Posted since: 1 year ago

Job description
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.

Required Experience, Skills and Qualifications
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
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