Treasury Manager (M/F)

About the company

We might have the opportunity you have been waiting for!

Your tasks

Reporting to the Front Office Treasury Manager within the Finance Department, your missions as a Front Office Treasurer will be as follows:

• Monitor the Group's foreign exchange and interest rate exposures
• Process foreign exchange and interest rate transactions
• Optimize liquidity: forecasting liquidity, monitoring drawdowns and overdrafts
• Follow up on banking relationship files
• Publish deliverables: daily debt reporting, 5-year budget assumptions (FX and interest rates), provisions on products and rates, market data.

The list of missions is non-exhaustive and may evolve according to the needs and projects of the Group.

Requirements

Job Description: Job Description Do you have more than 2 years of experience and are you looking for a stimulating new professional challenge that allows you to leverage your skills?

**Master's degree (BAC+5) in finance/accounting You have 2 to 5 years of experience Working in an international environment, you practice professional English in writing and speaking Knowledge of the Kyriba treasury software and Corporate financial culture would be highly appreciated Mastery of Excel is necessary You are recognized for your interpersonal skills, analytical capacity, rigor, and curiosity You are proactive.

What we offer

• Our office: Located Avenue de la Grande Armée, Paris 16ème
• Teleworking: 2 to 3 days per week
• Team public transport? We reimburse the transport pass up to 85%
• Team bike or scooter? No problem, the sustainable mobility allowance is in place
• Catering: On-site company restaurant and meal vouchers for teleworked days

Other

Additional Information Your contract: CDI position, to be filled as soon as possible