Treasury Specialist
hace 4 días
Douai
Envision AESC is the world’s leading battery technology company and lithium-ion battery manufacturer with battery plants in across the global This is an exciting opportunity to be part of France’s highest profile manufacturing plants as Envision AESC is building a new battery manufacturing plant in Douai, Hauts-de-France to support its business growth in Europe. To learn more about Envision AESC Group, please go to ___ To learn more about Envision AESC France new project, please go to ___ We are seeking a motivated and analytical Treasury Specialist – Cash Planning with at least 3 years of relevant experience to support the Finance team. The primary focus of this role is to understand internal cash requirements across operational units (e.g., factories and functions), prepare accurate cash flow forecasts, and ensure liquidity is maintained through effective planning and coordination with funding sources (including banks and internal cash resources). The role will also contribute to maintaining strong banking relationships and improving cash planning processes. Key Responsibilities Cash Flow Planning & Forecasting • Collect and analyze cash requirements from internal stakeholders (e.g., operations, production, procurement) to support cash flow planning., • Prepare and maintain short-term and medium-term cash flow forecasts, identifying potential gaps or surpluses., • Monitor actual cash flows versus forecasts and explain variances., • Provide insights to support operational planning and decision-making. Liquidity Management • Monitor daily cash positions and support liquidity planning to ensure sufficient funds are available to meet business needs., • Support coordination of funding actions, including intercompany transfers and utilization of available funding sources. Banking & Funding Support • Assist with maintaining strong relationships with key banking partners., • Support bank account administration, cash transfers, and resolution of banking issues., • Help facilitate effective use of banking services and funding arrangements to support cash planning. Reporting & Analysis • Prepare regular cash planning and liquidity reports for management., • Analyze cash trends and provide recommendations to improve forecasting accuracy., • Support treasury data integrity and reporting systems. Process & Continuous Improvement • Identify opportunities to improve cash planning processes and tools., • Support automation of routine tasks where possible., • Ensure compliance with internal treasury policies and controls. Qualifications & Experience Essential: • Minimum 3 years’ experience in treasury, cash planning, cash management, or corporate finance roles., • Strong understanding of cash flow forecasting and liquidity planning., • Excellent analytical skills, with solid proficiency in Microsoft Excel., • Good communication skills and ability to interact with internal stakeholders across functions., • Strong problem-solving skills with attention to detail. Desirable: • Bachelor’s degree in Finance, Accounting, Economics, or a related field., • Experience with ERP, treasury, or cash planning systems., • Knowledge of bank operations, intercompany funding processes, and basic banking products
