Cash Management Specialist

Job Description

Your main responsibilities:

Cash & Liquidity Management

• Manage daily cash positioning and liquidity monitoring across multiple entities, countries, currencies, and banking relationships.
• Ensure sufficient liquidity is available at the right time, in the right location, and in the appropriate currencies to support business operations.
• Execute and monitor funding transactions and liquidity movements across the organization.
• Support working capital optimization initiatives through active monitoring of cash flows and funding requirements.
• Identify and address liquidity gaps, surplus cash positions, and funding needs.
• Coordinate closely with business platforms, finance teams, and regional treasury teams to gather cash flow forecast assumptions.

Funding & Banking Management

• Manage short-term funding and optimize utilization of available banking facilities.
• Review of funding rates and financing conditions with banking partners on a regular basis to minimize the Group's cost of funds.
• Monitor facility utilization and ensure optimal deployment of available credit lines.
• Coordinate closely for specific transactions (ex. LT debt, DCM, Eurobonds, private placement) with central treasury, accounting, controlling and banks teams to assure the correct execution of the cash flows.
• Maintain strong relationships with banking counterparties to secure efficient access to financing and liquidity solutions.
• Ensure compliance with internal treasury policies and approved bank facility limits.

Cash Pooling & Group Intercompany Treasury Optimization

• Participate in Group-wide liquidity and funding optimization initiatives.
• Manage and support intercompany and interregional cash pooling and intercompany funding structures to enhance cash centralization and resource allocation.
• Contribute to the development and implementation of treasury strategies aimed at reducing funding costs and maximizing liquidity efficiency.
• Monitor and reconcile intercompany funding balances and related treasury transactions.
• Coordinate month-end reconciliations and ensure the accuracy of intercompany treasury accounts.
• Calculate and validate intercompany interest charges.
• Support financial closing activities by providing treasury-related information and reconciliations.
• Support treasury projects related to cash concentration, liquidity management, and treasury infrastructure improvements.

Treasury Systems & Data Management

• Maintain treasury management systems and ensure the integrity and accuracy of treasury data.
• Ensure funding rates, banking facilities, contractual conditions, and counterparty information are kept up to date.
• Support system enhancements, testing activities, and process improvements.
• Promote data quality and automation within treasury processes.

Reporting & Closing

• Prepare and analyze daily, weekly, monthly, and ad hoc treasury reports.
• Participate in monthly closing activities.

Qualifications

Your profile:
 

Education

• Master's degree from a Business School or University with a specialization in Finance, Treasury, Corporate Finance, Banking, or a related field.
• 5+ years of experience in corporate finance, treasury, or banking industry

Technical Skills

• Strong understanding of cash management and liquidity planning
• Knowledge of funding products, banking facilities, and working capital management
• Treasury and foreign exchange operations expertise
• Forecasting skills
• Advanced proficiency in Treasury Management Systems and Excel

Personal Skills

• Strong negotiation and relationship management capabilities.
• Strong interpersonal and communication skills.
• Proactive, curious, and eager to learn in an international environment.
• Ability to manage multiple priorities and work under time constraints.
• Attention to detail and high level of accuracy.
• Trustworthy, reliable, and able to handle confidential information.
• Excellent analytical and problem-solving mindset.
• Ability to operate effectively in a dynamic international environment.
• Language skills: English (minimum C1) and French (minimum B2).

Additional Information

What We Offer

We provide a dynamic and stimulating international environment, which will stretch and develop your abilities and channel your skills and expertise with outstanding career development opportunities in one of the largest and most solid private companies in the world.

Our Benefits

• Competitive salary and benefits

• Flexible working

• Access to Training and Development

• Discretionary Bonus

• Profit Sharing plan

• Lunch vouchers

• Public transportation refund 

• Workers council social benefits

• Legal annual paid leave + up tp 14 days RTT

Diversity & Inclusion

LDC is driven by a set of shared values and high ethical standards, with diversity and inclusion being part of our DNA. LDC is an equal opportunity employer committed to providing a working environment that embraces and values diversity, equity and inclusion.

LDC encourages diversity, supports local communities and environmental initiatives. We encourage people of all backgrounds to apply.

Sustainability

Sustainable value is at the heart of our purpose as a company.

We are passionate about creating fair and sustainable value, both for our business and for other value chain stakeholders: our people, our business partners, the communities we touch and the environment around us