Reconciling bank flows, entering and monitoring short- and medium-term forecasts, monitoring cash positions and balancing accounts : monitor and forecast cash positions to ensure liquidity needs are met.

Monitoring supplier payment cycles and exchanges with customer relations departments for refunds

Being partner between business unit and cash management including the PSP Management of banking relations in these countries.

Optimizing payment and collection processes in cooperation with the accounting and business departments.

Reporting and analysis of cash positions and forecast

Updating procedures

Identifying and assessing financial risks on your perimeters, FX risks in particular 

Ensuring that contractual commitments are properly fulfilled

Management and resolution of disputes and incidents with external counterparties

Ensure that the customer relations workflow is well completed from cash management perspective

Monitoring and controlling holding company bank fees

Updating procedures

In charge of monitoring all types of commitments and administering the Group's banking powers

Assisting legal entities with banking compliance regulations (KYC,...)

Administration of EBICS contracts (setting up and configuring telematic banking services)

Reconciling of cash and accounting data every month in Blablacar ERP

To be involved in the administration and update of the  treasury tool (Kyriba), 

Updating procedures

With the support of the head of treasury :Participation in projects to optimize cash management and banking relations.

Participation in current and future Group Treasury cross-functional projects.