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Job Description
Manage treasury operations for Sodexo's French region, a key market, from Dublin. Drive treasury efficiencies, cash and liquidity management, and FX transactions.
About the Role
As a Senior Treasury Analyst, you will:
- Manage daily cash and liquidity, ensuring timely treasury closing
- Maintain bank accounts, cash-pools, and optimise banking costs
- Execute treasury payments and FX transactions
- Prepare and monitor cash forecasts and intercompany funding
- Work with auditors on quarterly and year-end audits
- Support the onboarding of new regions to the Treasury Centre
- Drive process improvements and maximise the potential of our Treasury Management System (Kyriba)
- Provide backup and support for other Treasury Centre members
About You
You will bring:
- 2-3 years' experience in treasury or finance
- Fluency in French
- Experience with Treasury Management Systems (Kyriba preferred)
- Strong stakeholder management and internal customer focus
- Ability to manage multiple tasks with competing deadlines
- Excellent communication skills
About Sodexo
Sodexo is a global team that values you for who you are. You will benefit from a dynamic, flexible work environment, competitive salary, and opportunities for ongoing professional development.