Group Treasurer (M/F)

Reporting to the Group Treasury Director, you will work on the steering and optimization of treasury within the France perimeter, working in a pair with another Treasurer.

In this capacity, your main missions are as follows:

• Ensure the daily management of the Group's treasury.
• Monitor treasury positions.
• Drive treasury forecasts and contribute to the improvement of cash forecasting.
• Participate in the optimization of WCR and cash management.
• Manage and optimize relationships with banks and various financial partners.
• Contribute to the implementation and deployment of cashpools as part of the Group's international development.
• Participate in the harmonization and securing of Treasury processes and procedures.
• Support the development of new tools, entities, and countries.
• Participate in the implementation of tools and reporting to improve treasury steering.
• Identify optimization levers and propose solutions adapted to the Group's needs.
• Be proactive in proposing evolutions for the organization and processes of the department.

With higher education in Finance, Treasury, Management, or equivalent, you have a minimum of 5 to 6 years of experience in Treasury, ideally acquired in a Group, international, or high-growth environment. We are primarily looking for an autonomous profile and an expert in their field, capable of taking a step back from subjects and proposing solutions. Experience in an international environment and knowledge of Kyriba will be particularly appreciated. Proficiency in professional English (written and oral) is required for this position. Beyond technical skills, we are looking for a person who wishes to build, structure, and evolve a function.