Treasury Analyst

Company Description

Publicis Groupe is a global leader in marketing, communication, and digital transformation.

The Groupe offers a full range of services and skills: digital, advertising, public affairs, corporate communications and events, media strategy, planning and buying, healthcare communications, and brand asset production. The company is present in over 100 countries and employs in excess of 98,000 professionals.

Publicis Re:Sources is at the core of Publicis Groupe, the world's largest communications company. We are the only full-service, end-to-end shared service organization in the industry, enabling Groupe agencies to do what they do best: innovate and transform for their clients.

Formed in 1998 as a small team to service a few Publicis Groupe firms, Publicis Re:Sources has grown to 6,000+ employees in over 55 countries. We provide technology solutions and business services, including finance, accounting, legal, benefits, procurement, tax, real estate, treasury and risk management, information security, and global mobility - supporting 110,000+ employees across the Publicis Groupe network. Our people are at the center of everything we do, bringing curiosity, collaboration, and a commitment to excellence to their work every day. #LI-FG1

Learn more about Publicis Re:Sources and the Publicis Groupe agencies we support at publicisresources.com.

Job Description

Summary

The Treasury Analyst will support the Treasury Managers, ensuring all treasury administration tasks are handled according to Publicis Groupe procedures and adhering to strict deadlines. Working across a wide number of European markets including UK, France, Germany, Italy, Spain, Portugal, Holland, Belgium, Poland and Nordics.

Responsibilities

Key responsibilities

• Processing various treasury payments in the company's suite of banking systems with a strong focus on best practice procedures and controls.
• Reporting and analysis of daily cash position and cash analysis.
• Execution and monitoring of certain intercompany funding arrangement.
• Issue resolution with accounts payable and accounts receivables teams.
• Various regular and ad-hoc treasury reports
• Management of direct debits, standing order payments and bank guarantees.
• Database management of bank statements and regular coordination with accounting team.
• Liaison with local market banks
• Provide support and back up to other members of treasury team, including ad-hoc project work.
• Additional Treasury related projects as required.

Qualifications

Required Skills/Experience

• Minimum 2 years' experience in a treasury operations / back office related role required.
• Strong Excel and database skills.
• Knowledge of Quantum / TRAX TMS systems would be an advantage.
• Previous experience with banking payment systems and treasury management systems required.
• A proven team player with excellent communication skills.
• Highly motivated and flexible, with the ability to multitask and prioritise.
• Excellent attention to detail.
• Completely literate in English language and ideally one or more foreign language skills.

Qualifications and Certifications

• Bachelors and/or master's degree in Banking, International Trade, Accounting, or Financial Management required.

Additional Information

The treasury operations include providing funding and liquidity to group companies, cash management, FX and interest rate risk management and other related treasury services for group entities.

The team is focussed on ongoing efficiency improvement and development of optimal treasury processes whilst ensuring strong internal controls and maintaining relationships with internal teams and external banking/other partners.