FAQs
What are the main responsibilities of a Senior Local Treasurer at Atos?
The main responsibilities include overseeing liquidity planning, analysis, and reporting, development of Treasury reporting using Power BI, participation in Treasury projects and process optimizations, creation of bank and corporate guarantees, FX analysis and reporting, cash management reporting, bank account management, payment processing, and coordination with internal departments for documentation and audits.
What qualifications are required for the Senior Local Treasurer position?
Candidates should have a Bachelor's degree or equivalent in accounting, banking, or treasury, along with several years of experience in a similar role in an international corporation. Proficiency in SAP Hana, Microsoft Office, Excel Power Query, Power BI, financial and FX transactions, bank guarantees, HGB & IFRS accounting, and Treasury reporting is essential. Strong analytical skills and fluency in both German and English are also necessary.
What is the role of a Senior Local Treasurer in managing cash flow within the company?
The Senior Local Treasurer is responsible for coordinating and ensuring liquidity planning, analyzing cash flow, monitoring banking activities, managing bank accounts, processing payments, and optimizing cash management processes. They also play a key role in guarantee reporting, FX transactions, and financial reporting for the company.
How does a Senior Local Treasurer contribute to the overall financial strategy of Atos?
The Senior Local Treasurer collaborates with various departments to ensure efficient cash flow management, optimize liquidity planning, and provide accurate financial reporting. By overseeing Treasury projects, analyzing financial data, and implementing process improvements, they play a crucial role in supporting Atos' financial goals and strategies.
What skills and qualities are important for a Senior Local Treasurer to possess?
A Senior Local Treasurer should have strong analytical skills, attention to detail, proficiency in financial software and tools, knowledge of banking and Treasury operations, and the ability to work effectively in international teams. Excellent communication, problem-solving, and decision-making skills are also essential for success in this role.