Corporate Treasurer (M/F)

Job Description:

Context and mission: Our client is looking for a Group Treasurer to join its finance department. The position is highly operational and international.

The Group Treasurer's main missions will be to Ensure daily cash management: monitoring bank flows, balancing accounts, and preparing forecasts.

• Manage cash pooling and the centralization of flows via the main partner bank.
• Open and monitor international bank accounts and support the integration of new subsidiaries into the treasury scope.
• Supervise investments.
• Work autonomously and collaborate closely with accounting teams and banking partners.

Conditions and benefits

Fixed remuneration between 55 K€ and 70 K€

Profile Description:

Desired Profile Significant experience in operational treasury, ideally in a multi-subsidiary or international environment.

• Mastery of treasury tools and banking formats.
• Fluent English is essential for communication with subsidiaries.
• Autonomy, rigor, and stability, with good interpersonal skills to collaborate effectively with internal teams and banks.