Treasury Manager (M/F)

About the company

Lynx RH Lyon Sud-Est, a specialized recruitment firm, is looking for a Treasury Manager (m/f) for one of its clients, an international company in the digital sector, to join its teams in Lyon.

Your tasks

• Directly manage daily treasury operations and guarantee the availability of liquidity at the Group level
• Monitor and analyze treasury positions and produce regular, reliable, and actionable reporting for Management
• Manage daily banking relationships in France and coordinate banking relationships with international subsidiaries
• Ensure the monitoring and optimization of existing financing
• Develop and ensure the reliability of cash forecasts (short, medium, and long term) in coordination with subsidiaries
• Manage intra-group cash flows (cash pooling, intra-group payments, liquidity optimization)
• Structure and harmonize treasury practices (processes, reporting, controls) to strengthen cash reliability and visibility
• Identify levers to improve cash and working capital requirements, in connection with the accounting and controlling teams
• Identify and manage financial risks, particularly foreign exchange risks, and implement appropriate hedging strategies

Requirements

With a higher education degree in finance/accounting (minimum Master's level), you have at least 8 years of experience in similar roles acquired within an international group.

You have mastered cash management, financing, and risk management topics, as well as foreign exchange markets.

You are comfortable using English as you will be required to communicate orally in English on a daily basis.

You are organized, capable of anticipating issues within your scope, and demonstrate analytical skills.