Treasury Analyst
Since our founding, IDEMIA has been on a mission to unlock the world and make it safer through our cutting-edge identity technologies. Our technology leadership makes us the partner of choice for hundreds of governments and thousands of enterprises in over 180 countries, including some of the biggest and most influential brands in the world. In applying our unique expertise in biometrics and cryptography, we enable our clients to unlock simpler and safer ways to pay, connect, access, identify, travel and protect public places – at scale and in total security.
Our teams work from 5 continents and speak 100+ different languages. We strongly believe that our diversity is a key driver of innovation and performance.
Purpose
Responsible for the organization's cash management, banking, and investment activities. This role provides IDEMIA with the financial resources (capital and debt) needed to properly operate and develop the Business; manages cash and mitigates financial risks, and provides financial advice, policies, and processes to business operations and local entities, with the goal of safeguarding and increasing the value of the company's financial assets.
Key Missions
- Manages local cash position across different banks including balances and transaction details.
- Performs wire transfers, EFT, or foreign exchange transactions in support of the organization's treasury strategy, ensuring necessary liquidity to meet organizational needs.
- Maintains current bank account documentation, including Delegation of Authority with partner banks.
- Manages and owns the local rolling 13-weeks cash-forecast.
- Monitors daily cash collections and works with AR/GL teams to ensure data is properly reported and booked
- Monitors company's cost of capital.
- Assists with Ad Hoc analysis requests from management where necessary.
- Monitors corporate credit card program rollout and serves as co-administrator of program.
- Monitors cash flow and reports analysis results to management with recommendations where suitable.
- Assists with maintaining bank relationships and migrations as necessary.
- Assists with requests from Accounts Payable, Accounts Receivable, GL, Cash Applications and Audit Teams.
Profile & Other Information
- Bachelor’s Degree and 1-4 years of Finance/Treasury Experience
- Self-starter and have ability to work independently to ensure task are completed.
- Performs work under general supervision.
- Ability to work well with others including communicating with senior management.
- Previous Cash Forecasting experience a plus.
- Previous Kyriba experience a plus.
- Can handle moderately complex issues and problems and refers more complex issues to higher-level staff.
- Possesses solid working knowledge of subject matter.
- Eager to solve problems both simple and complex.
Competencies
By choosing to work at IDEMIA, you will join a unique tech company, offering a wide range of growth opportunities. You will contribute to a safer world, collaborating with an international and global community. We value the diversity of our teams and welcome people from all walks of life, regardless of how they look, where they come from, who they love, or what they think.
We deliver cutting edge, future proof innovation that reach the highest technological standards and we’re transforming, fast, to stay a leader in a world that’s changing fast, too.
At IDEMIA, people can develop their expertise and feel a sense of ownership and empowerment, in a global environment, as part of a company with the ambition and the ability to change the world.
Visit our website to know more about the leader in Identity Technologies