Group Treasury Manager M/F

LA MAISON POLENE

Founded in 2016, the French leather goods house Polène distinguishes itself through its excellent artisanal savoir-faire, creating timeless pieces with organic designs directly inspired by nature.

In a context of strong growth and international expansion, we are structuring our business in 2026 and surrounding ourselves with the best talents to deploy fine expertise at all levels of our organization. Our resolutely artistic positioning is part of the elevation of our product range, supported by 800 artisans within our Spanish workshops in Ubrique.

The story of Polène can be written with you: join us to contribute to this adventure, by creating an excellent customer experience within our internationally renowned boutiques, or behind the scenes of our Parisian headquarters, which already hosts more than 200 people passionate about our craft.

YOUR ROLE

In a context of strong growth and business structuring, Polène is recruiting a Treasury Manager to build and develop the treasury function within the house.

Reporting to the Finance Department, you will lay the foundations, define processes, and install best practices in a logic of optimization and security.

You will intervene in operational, structural, and strategic challenges.

YOUR RESPONSIBILITIES

TREASURY MANAGEMENT & CASH FORECASTING

• Preparation and monitoring of short and medium-term cash forecasts
• Daily monitoring of cash positions and bank flows
• Management of receipts / disbursements
• Optimization of Group liquidity

Cash management & WCR

• Optimization of working capital requirements (WCR)
• Monitoring of customer / supplier payment terms
• Implementation of cash and WCR monitoring indicators
• Structuring of Group cash pooling

Tools & systems

• Administration, optimization, and configuration of the TMS Kyriba, currently deployed but still to be optimized
• Reliability and automation of cash flows
• Continuous improvement of processes and reporting

Banking relations

• Management of relations with banking partners

International

• Management of multi-currency flows
• Monitoring of foreign exchange exposures
• Implementation of hedging policies if necessary

Control & security

• Implementation of internal control procedures on cash flows
• Securing payment and validation circuits
• Contribution to the control of financial risks

REQUIRED PROFILE

• Higher education in finance (Master's degree)
• Minimum 10 years of experience in corporate treasury, ideally in a high-growth and international environment
• Strong appetite for flow optimization and financial performance

Technical skills:

• Mastery of the TMS Kyriba and the ERP SAP
• Expertise in cash forecasting, cash pooling, and WCR management
• Good knowledge of banking mechanisms
• Experience with multi-currency flows and foreign exchange risk management

Soft skills & posture:

• Rigor, analytical skills, and the ability to structure processes in environments under construction or transformation
• Autonomy, proactivity, and the ability to prioritize in a demanding context
• Interpersonal skills to manage banking relations and collaborate with internal stakeholders
• Professional English proficiency is essential

WHAT THE HOUSE OFFERS YOU

• An experience 100% on-site, within our Parisian offices in the heart of the 2nd arrondissement, rue du Louvre, renovated at the end of 2024
• A ClassPass sports and wellness subscription
• Access to the People and Baby and Les Petits Chaperons Rouges nursery networks
• Legal benefits:
• 25 days of leave per year and 10.5 RTT days
• our Alan health insurance covered at 60%
• 50% reimbursement of your transport pass or the sustainable mobility allowance up to €40/month
• Restaurant voucher card with a face value of €10 per day.

Maison Polène is committed to guaranteeing inclusive recruitment processes and ensuring the selection and promotion of each candidate in an ethical and equitable manner.