Short Description Monitors the purchase and sale of investments, evaluates financial records and makes recommendations on how Colt can save money and progress their financial goals. Job Summary As a Treasury specialist you will be responsible for evaluating financial short:term portfolio and records to recommend cash flow, liquidity and funding.? Job Description Typical tasks and responsibilities will include: ? -Manages liquidity at Group's level (cash needs vs cash excess, in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, cash pool) ? -Support payments and user accesses on banking platforms. -Manages bank relationships (bank account management, discussion on various banking tools, guarantees) ? -Works along with Tax and Legal teams on capital structure management issues, intercompany loans, cash repatriations, dividends. ? -Provides various internal reports (Dashboard, KPI) ? -Supports various teams with their requests and projects (e.g. Direct Debit implementation, accepting payments via Credit Cards) ? -Support projects for Treasury or as Treasury Specialist. -Assist in?Bank account opening and closing. -Setting up connectivity between banking platforms and ERP. ? -Setting up Direct Debits. -User access management in banking platforms. -Bank guarantee review and creation. ? -Internal report preparation. ? -Standardising and simplifying overall processes. ? -Reviewing various bank fee analysis. -Reviewing Policy and preparing process documentation to share internally. Skills Financial Reporting Risk Management Cash Flow Analysis Relationship Management Education A bachelor's or master's degree in Finance / Accounting / Economics or related field