.Nickel, awarded the Happy@Work label for the third year in a row in 2023, is a payment entity part of the BNP Paribas Group. Our mission is to tackle financial exclusion through a simple, face-to-face and accessible service.Our value proposition is based on a payment account, with a domestic IBAN and a Mastercard debit card that customers can open at certain lottery or tobacco shops in their neighborhood. This unique business model already serves more than 3 million customers and has more than 7,000 points of sales in France since its birth in 2014.We are already close to 800 colleagues in Paris, Nantes, Madrid, Lisbon, Brussels and Berlin!In Spain, Nickel launched its activity in 2021 and is currently experiencing a phase of strong growth. We already have 1,600 Nickel points of sales spread throughout the territory.Corporate SSC Finance & ProcurementMISSION:The Senior treasury specialist will be responsible for the Cash management processes associated with the collection, aggregation, holding and disbursement of cash. You will be responsible for managing treasury operations, the organization's financial assets, liquidity and risk to ensure optimal cash flow, financial stability and profitability.* The duties of effective cash management will include:* Accurate and timely cash flow analysis and forecasting* Maximizing returns from cash balances* Minimizing financing and borrowing costs* Efficient banking arrangements* Efficient accounts processing arrangements* Effective control of payments and disbursements.* Establish Cash Management strategiesTo succeed in this role, you must demonstrate in-depth knowledge of Treasury and Cash Management functions, coordinate extensively with various other teams to ensure control frameworks are managed well and efficiency is improved. In addition to being an excellent communicator, our ideal candidate will also have outstanding analytical and time management abilities.RESPONSIBILITIES:The main missions are:* Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses (forecasting and budgeting).* Monitoring of the forecasted cash positions against the actual settlement in all of the nostro bank accounts (thus ensuring that the organization has enough liquidity to fulfill its financial obligations).* Maintaining an inventory of cash at all times in order to have ready access to funds when needed* Preparing reports on cash balances and other financial activities for management reviewOther missions related to the position include:* Maintain appropriate files, reports, documentation and data* Supervision and follow-up on open items in banks and transit account reconciliations* Contribute to financial audits.* Perform periodic financial analysis to detect and resolve problems.* Assisting in the preparation of budgets.REQUIREMENTS:Training:* University Degree in Business Administration or Economy
