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(Senior) Analyst Central Cash Management Beerse Belgium,  

Posted on : 27 August 2017

Project Description

The Johnson & Johnson Global Treasury Services Center is a division of J.C. General Services CVBA. Together with J&J Corporate the GTSC fulfills the role of in-house bank and is responsible for the financing as well as the cash and risk management of the J&J affiliates. The GTSC is also responsible for the settlements on behalf of the J&J affiliates worldwide as part of different Shared Services initiatives. Currently, we are looking for an employee (m/w) for the following job: (Senior) Analyst  Central Cash Management J&J GTSC Central Cash Management manages a global intercompany lending portfolio (ex-US), is responsible for the Enterprise In-House Bank and the GTSC cash management. It also manages key banking relationships and the financial forecast for all of the European Treasury Centers. Your function:You manage the central cash and currency positions of the GTSC. You make appropriate funding and investment decisions.You ensure operational excellence related to inter-company lending. This activity finances the working capital requirements and long term investments of the J&J affiliates. You play a key role in the operational excellence related to our in-house bank. This in-house bank gives central access to excess cash and reduces exposure with external banks.You facilitate an active relationship with banks for all the European Treasury Centers. You are responsible for consistent documentation as well as monitoring of charges and conditions.You are co-responsible for the forecasting of the European Treasury Centers. You ensure reliable forecast information and analyze main drivers and variances. You perform ad-hoc analyses for management.You identify and implement continuous improvements in order to optimize our cash management process.You support a variety of business led projects. You support M&A and divestitures from a central cash management perspective.You work directly together and provide effective business partnering with internal (tax, affiliates and treasury departments) and external stakeholders (banks) to ensure best practice cash management solutions for the organization.QualificationsYou have a Master s degree (Finance, Economics, Accounting) or equivalentYou are an accurate person that is able to deal with complexityYou are flexible, can handle stress and you act with integrityYou have excellent analytical and problem solving skillsYou are a team playerFluency in English is requiredExperience with payment systems and/or cash management is an advantage Primary LocationBelgium-Antwerp-BeerseOrganizationJ.C. General Services CVBA (U.S. $) (7552)Job FunctionTreasuryRequisition ID1700191060W


Beerse, Belgium

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