Group Treasurer (M/F)

Are you looking for a new challenge within a fast-growing company? You are in the right place!

I am Adrien Vandoni, Executive Manager at Fed Finance, and I am recruiting a Group Treasurer on a CDI basis for my client, a company specialized in the luxury sector. My client distinguishes itself through its innovation in the luxury sector, recognized for its ability to combine growth and operational excellence, and places great importance on supporting its clients.

As part of a new position creation, you will join the finance department and report to the Secretary General. You will join a dynamic and collaborative team, where every employee contributes to the performance and development of the company. Your objective is to support the structure in its development both in France and internationally. Your missions will be as follows:

• Prepare and monitor cash flow forecasts and anticipate liquidity needs
• Manage collections, payments, and main financial flows
• Analyze and optimize cash and BFR levers
• Develop management tools and ensure the reliability of reporting
• Optimize treasury management processes and tools
• Manage relationships with banking partners and participate in negotiations
• Monitor international operations and foreign exchange risks
• Strengthen control procedures and secure payment circuits
• Contribute to the continuous improvement of the treasury function

Conditions and benefits: Contract: CDI Remuneration: 70-110K€ Status: Cadre Leave: 25 Days of leave + RTT Benefits: Tickets restaurants, mutuelle, partial coverage of the pass navigo Teleworking: No

Profile sought:

• Higher education in finance (Bac+5) and significant experience in treasury, ideally in an international and growing environment.
• Solid mastery of treasury issues, cash forecasting, BFR, and banking relations.
• Good knowledge of international flows and foreign exchange issues.
• Comfortable with treasury management tools and financial systems.
• Rigorous, analytical, and structured, you know how to ensure process reliability and support their evolution.
• Autonomous, proactive, and able to prioritize in a demanding environment.
• Excellent interpersonal skills and the ability to work with various stakeholders.
• Fluent professional English, both written and spoken.