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APMEA treasury analyst

Purpose

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 ultimate goal of safeguarding and increasing the value of the company's financial assets

Key Missions

  • Provides Division with the financial resources (capital and debt) needed to properly operate and develop the Business
  • Determines the company financing needs, analyzes the macro-economic environment, and defines the financing strategy
  • Maintains and develops relationships with financial institutions and rating agencies, selects banking partners, and negotiates credit lines/facilities
  • Proposes the dividend policy
  • Manages and mitigates financial risks associated with interest rates, foreign exchange exposure, and counter-party
  • Defines the cash management strategy, policies, processes, and systems, and ensures the proper roll-out throughout the Division
  • Manages cash pooling activities and forecast inflows and outflows
  • Optimizes investments of cash surplus
  • Provides financial advice and support in the structuring and execution of bids
  • Prepares reports on cash, net debt, exposures, and internal control
  • Manages processed activities (cash management, trade finance transactions)
  • Contributes to internal control/process improvement
  • Searches and processes relevant data

    • Profile & Other Information

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