Offer summary

Qualifications:

Working experience with Kyriba preferred., Experience implementing Cash Management Systems or other Financial Systems., Certified Treasury Professional preferred., Proficiency in working with MS Office and understanding of US GAAP, IFRS and tax..

Key responsabilities:

Develop and establish a new treasury function including implementation of Kyriba.

Manage daily cash positions for NORAM and internationally.

Responsible for monthly treasury reporting, including cash flow analyses.

Maintain strong relationships with financial institutions and support currency exchange programs.

Job description

Overview

IDEMIA is the global leader in identity and security. Our mission is to create a safe and simple future where identity verification is indisputable, and only you can assert your identity. We are a distributed company leveraging the latest technologies to deliver world-class products in the private and public sectors of finance, telecom, identity, security, retail, sports entertainment, commercial, government, and IoT. We use a variety of technologies and approaches to deliver quality product and services to government agencies and technology companies. IDEMIA is a made up of a group of 14,000 diverse people from different nationalities, speaking over 20 different languages. Together, our solutions impact the everyday lives of citizens and nations. In this ever-changing world, protecting your identity is paramount. Join the team that is ensuring one person- one identity.

Responsibilities

Develop and establish a new treasury function including implementation of Kyriba, our Treasury Management solution and related processes.
Manage daily cash positions for NORAM and internationally.
Coordinate with Finance to develop short- and long-term cash forecast, optimizing excess cash while maintaining optimal liquidity levels, per entity to ensure seamless forecasting (business vs entities).
Responsible for monthly treasury reporting, including cash flow analyses.
Manage the bank account’s structure (including cash pools) to allow the highest and most effective cash concentration.
Oversee international, including NORAM cash movement and repatriation in collaboration with legal and tax, including company loans and cash pooling.
Support currency exchange programs, including FX hedging to mitigate exposure.
Support the process to manage financial covenant compliance, letters of credit, surety bonds, bank guarantees, company guarantees and related credit instruments.
Maintain strong relationships with financial institutions and parent holding companies.
Enable the organization with the required level of financial sources to support current and future business requirements.
Contribute to the development of net working capital and liquidity strategies.
Ensure that internal controls over treasury processes are designed and performed effectively and efficiently.

Additional responsibilities may include management of external tax consultants and processes.

Qualifications

Working experience with Kyriba preferred
Experience implementing Cash Management Systems or other Financial Systems
Certified Treasury Professional preferred
Working with Latin America (LATAM), North America (NORAM), and other international cash/banking regulations
Proficiency in working with MS Office
Understanding of US GAAP, IFRS and tax, a plus.
Experience managing and developing teams.
Experience working with diverse cultures in a global business environment with sound understanding of global process and transactional flows.
Critical thinking with the ability to scrutinize, challenge, and offer both practical and risk weighted solutions.
Demonstrated experience in managing cross functional global projects with focus on process improvements and leveraging technology.
Results orientated and ability to work under pressure to strict deadlines in a matrix organization.
Excellent communication – proven ability to develop strong professional relationships across functions.
Independent and self-driven with the ability to adapt and get things done in a fast-moving, global, matrix organization.
Demonstrated experience of bank related documentations, cash pooling schemes, payment processing (Fed. Wires, ACH, & check), monthly cash-flow projections, cross-border cash movement and risk mitigation.
Sound understanding of short-term and long-term Cash Flow Forecasting is a must.

Required profile