International Group Treasurer M/F
Machine translation — original language: French.Show original
DESCRIPTION
We are looking for an International Group Treasurer M/F for one of our clients, an international industrial group with a strong technological dimension.
Reporting to the Group Accounting and Consolidation Director, you will manage the treasury for all French and international entities.
Your main missions
- Monitor bank positions, receipts, and disbursements;
- Supervise bank reconciliations and treasury entries;
- Lead the deployment of a new treasury management tool - TMS;
- Implement and administer Group cash-pooling;
- Manage and secure intercompany financial flows;
- Prepare and consolidate cash forecasts;
- Analyze variances between forecasts and actuals;
- Anticipate financing needs and optimize Group liquidity;
- Manage relationships with banking partners;
- Produce reporting for the Finance Department and General Management;
- Participate in improving WCR and securing treasury procedures
REQUIREMENTS
With a Master's degree (Bac+5) in finance or accounting, the Group Treasurer M/F has at least 7 years of experience in treasury, ideally in an international and multi-company environment.
You master cash management techniques, cash-pooling, cash forecasting, and foreign exchange issues.
A fluent level of English is indispensable.
BENEFITS
- Teleworking 2 days/week
- Annual bonuses
- Transport allowances