Europcar Inc is seeking a Trésorier to manage cash forecasting and treasury responsibilities remotely. The ideal candidate should have 5-7 years of treasury experience, particularly in the retail sector, and be proficient in data analysis and relevant financial systems
Job Summary
Responsible for generating the 4-month cash forecast in collaboration with commercial, fleet, purchasing, and shared service center departments.
Responsible for the year-end cash flow forecast (indirect method) and reconciliation with the direct method, as well as monitoring and re-forecasting working capital requirements.
Ensure and validate correct supplier payments and adherence to payment terms in conjunction with the SSC, and manage guarantees provided and received.
Matching Summary
Match Score: 85
Europcar Inc is seeking a Trésorier to manage cash forecasting and treasury responsibilities remotely. The ideal candidate should have 5-7 years of treasury experience, particularly in the retail sector, and be proficient in data analysis and relevant financial systems.