Funding Operations Officer-Amaris
Job Status: Active ✓
|Job Type||Full Time|
Amaris is an independent, international Technologies and Management Consulting Group. Created in 2007, Amaris is already established in over 50 countries and supports more than 750 clients worldwide throughout their project's lifecycle. Our expertise covers five areas of innovation: Business and Management, Information Technologies, Engineering and High Technologies, Telecommunications and Biotech and Pharma. With more than 65 offices across the world, the Group offers proximity support to its clients in all their locations and many opportunities of international careers for employees.
In 2018, Amaris aims to reach a turnover of 260 million euros, 5000 employees and to develop its workforces with the anticipation of a further 2000 new job openings. We expect to triple our workforce within the next few years and reach a leading international position in independent consulting.
Part of the treasury department, your missions will be as follows:\
a) Follow our financing solutions already in process and ensure that it runs smoothly
b) Work with our audit department to ensure that our accounting reflects cash-in-finance and reconciliation movements
c) Challenge our process and find new innovative funding solution
New processes implementation
a) Participate in the optimization of cash-in order to improve our working capital
b) Understand and seek to improve cash flow processes related to financing and cash-in
c) Launch our client ranking in order to anticipate and deal with customer risks
d) Participate in IT projects related to the automation of operational cash flow
a) Anticipating risks associated with financing and proposing solutions
b) Set up and analyze KPIs, Reporting, etc.,
c) Managing debts
d) Ensure the relations with the banks and other financial institutions
Recently graduated with a Bachelor´s degree, majoring in accounting or finance, you have had a first relevant experience in bank, audit or corporate finance.
Good skills in analysis and synthesis, leadership and dynamism are essential to succeed in this position.
Mastering English is compulsory, French is a plus.
Apply Here http://bit.ly/2NZLUwc