Treasury Funding & Liquidity Management Officer

Company Description

Inetum is a European leader in digital services. Inetum’s team of 28,000 consultants and specialists strive every day to make a digital impact for businesses, public sector entities and society. Inetum’s solutions aim at contributing to its clients’ performance and innovation as well as the common good.

Present in 19 countries with a dense network of sites, Inetum partners with major software publishers to meet the challenges of digital transformation with proximity and flexibility.

Driven by its ambition for growth and scale, Inetum generated sales of 2.5 billion euros in 2023.

Treasury Funding & Liquidity Management Officer

Are you passionate about liquidity management, treasury operations, and financial risk monitoring?

Your Key Responsibilities:

• Calculate and monitor forecast liquidity positions to ensure accurate funding and liquidity management.
• Ensure the quality and reliability of forecast liquidity positions transmitted to the Treasury Front Office for funding purposes.
• Analyze and explain daily liquidity variances (D-1 analysis).
• Create and escalate treasury incidents in cases of significant long or short cash balances.
• Manage cash concentration accounts and monitor related cash flows.
• Provide advice and support on special treasury and liquidity operations.
• Develop and maintain a strong understanding of Front-to-Back Office processes and interactions.
• Participate in Minimum Reserve Management activities and related reporting.
• Contribute to process improvement initiatives and operational efficiency within Treasury operations.
• Ensure compliance with internal policies, regulatory requirements, and risk management standards.

What We Are Looking For:

• Degree in Finance, Economics, Accounting, Management, or a related field.
• Experience in Treasury, Liquidity Management, Banking Operations, or Financial Markets.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and ability to work under tight deadlines.
• Good understanding of cash management and liquidity concepts.
• Strong communication and stakeholder management skills.
• Advanced proficiency in Microsoft Excel.
• Ability to work in a dynamic, international environment.
• Fluency in English.