Treasury Manager (M/F)

Your main missions:

• Manage, support, and develop the skills of a team of 3 employees;
• Supervise the daily monitoring of bank positions and guarantee the reliability of the Group's cash flows;
• Drive treasury reporting, cash-flow analyses, and variances between forecasts and actuals;
• Develop the treasury budget and short, medium, and long-term cash forecasts;
• Optimize liquidity management, investments, and internal financing for subsidiaries;
• Define financing needs and participate in setting up financing related to investments and acquisitions;
• Manage relationships with banking partners, negotiate banking conditions, and ensure the monitoring of banking powers;
• Define and implement the foreign exchange risk hedging policy;
• Contribute to the continuous improvement of treasury processes and drive projects for tool evolution, notably Kyriba;
• Produce the financial analyses required by the Finance Department and be proactive in optimizing cash management.

Location: Paris-8e-Arrondissement

With a higher education degree in Finance or Treasury (Master's degree), you have at least 8 years of experience in treasury, acquired in an international environment and under LBO.

Experience in managing treasury in a context of growth, acquisitions, or refinancing will be a real asset.

You have initial management experience.

Proficiency in Kyriba is a real asset for this position.

Fluent English is required to operate in an international environment.

Rigorous, analytical, and possessing a strong sense of priorities, you are recognized for your ability to make decisions, your reactivity, and your ability to be a true partner to Management.

Contract: CDI Salary: 90000 to 100000 EUR