Group Treasurer (M/F)
About the company
In a context of strong growth and internationalization of its activities, the Apave Group is strengthening the steering and performance of its Treasury function.
Your tasks
Within the Group Finance Department, reporting to the Group Financing & Treasury Director, you will take charge of the operational management and optimization of French treasury. You will also contribute to the construction and reliability of Group Treasury reporting, as well as the evolution of tools and practices, particularly in the context of the deployment of the Group's new treasury management tool.
Ensure the operational management of French treasury Ensure the daily monitoring of treasury positions, balances, and bank movements and ensure the smooth running of operations.
- Prepare and update short-term cash forecasts, analyze variances, and propose corrective actions.
- Ensure operational relations with banks and French subsidiaries, particularly for routine requests and KYC procedures.
- Manage bank guarantees for the France perimeter and ensure compliance with internal procedures and controls.
Manage bank accounts and payment methods Ensure the monitoring of French bank accounts, including openings, closures, and account modifications.
- Manage mandates, powers of attorney, and banking authorizations, as well as access to banking tools.
- Ensure the operational monitoring of payment security systems, notably 3SKey and EBICS TS.
- Contribute to the improvement and harmonization of payment procedures and associated controls.
Optimize French cash management Ensure operational monitoring and contribute to the optimization of cash pooling mechanisms within the France perimeter.
- Analyze flows and treasury balances to identify liquidity optimization levers.
- Monitor bank fees and conditions and identify opportunities for improvement.
- Propose and implement improvements to treasury processes.
Build and ensure the reliability of French and Group treasury reporting Produce and ensure the reliability of French treasury reporting and dashboards.
- Build, structure, and evolve Group Treasury reporting, particularly regarding financial debt, available cash, and consolidated cash forecasts.
- Analyze indicators, identify variances, and contribute to improving the quality of data, tools, and reporting processes.
Contribute to transformation projects and the evolution of the Treasury function Contribute to the deployment of the Group's new treasury management tool (TMS) within the France perimeter,
Requirements
Profile Description Let's talk about you!
Your education and experience You have a degree in higher education in finance, management, or treasury; You have at least 5 years of experience in corporate treasury, ideally in an international and multi-entity environment; You master routine treasury operations, banking relations, and liquidity forecasting; You have experience in cash management and wish to actively contribute to process improvement; You have experience in financial or treasury reporting and are able to ensure data reliability, analyze variances, and structure monitoring indicators.
Experience in building or improving consolidated reporting is an asset.
You are proficient in Excel and comfortable with reporting and analysis tools; You have already used a treasury management software (TMS). Experience in deploying or evolving a TMS is an asset; You are rigorous, methodical, and possess strong analytical and synthesis skills; You demonstrate autonomy, organization, and reactivity in managing priorities; Fluent English is required.
How to apply
Does this description match your profile? We are meant to understand each other. From now on, how does it work?
- Let us know. Apply.
- Have you piqued our curiosity? We will contact you for a first exchange.
- Do we want to continue together? Technical operational and HR interviews await you.
- Welcome! Our collaboration is about to begin, looking forward to meeting you!
Other
Apave is recruiting a France Treasurer - Cash Management & Optimization (M/F)