Treasury Manager (M/F)

Develop and ensure the reliability of short, medium, and long-term cash flow forecasts.

Ensure daily monitoring of flows and account balancing.

Optimize the investment of cash surpluses and participate in financial arbitrage.

Develop and manage relationships with banking partners.

Negotiate banking conditions and implement solutions adapted to the group's needs.

Manage bonds, guarantees, and other financial instruments.

Participate in the implementation and monitoring of interest rate and foreign exchange risk hedging strategies.

Administer and optimize treasury and debt management tools (Kyriba, Finance Active or equivalents).

Supervise EBICS TS, 3SKey contracts, and banking connections.

Contribute to the continuous improvement of treasury processes, tools, and reporting.

Support several high-impact structuring projects for the company.

You will be responsible for managing a treasury accountant.

You have a minimum of 6 years of experience in a similar position.

Mastery of treasury, financing, and banking relationship issues.

Ability to manage cash flow forecasts in a multi-company environment.

Ease in negotiation and communication with financial partners.

Mastery of treasury and debt management tools (Kyriba, Finance Active or equivalent).

Professional English, both written and spoken.

Rigor, pragmatism, autonomy, and team spirit.

Ability to intervene on both strategic and operational matters.

You have previous management experience.

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