We are looking for a talented & reliable Treasurer to join our team to maintain stewardship for financial assets and debt, including overall leadership of the cash management, debt management and investment management functions of the organization and its affiliated entities.
You will ensure the maintenance of corporate liquidity & financial stability, and will be key for developing and managing strategies, operations, policies and budgets relating to treasury activities.
You will also oversee the development and revision of the financial policies for working capital, treasury operations, and foreign exchange & interest rate risk management.
Your main challenges will be:
Ensure the day to day cash management (France & international subsidiaries)Submit reports of present financial situation and establish reliable cash forecastsMaintain relations with banks (day-to-day and lending banks)Assist in the development of financing strategiesFollow and manage debt covenantsEnsure appropriate accounting treatment of financial operations (IFRS 9)Hedging: formalize a financial risk management framework; propose & execute FX & IRhedging operationsManage bank deposits, including structured depositsDeploy treasury projects (SCF, Factoring, cashpooling automation…)Cash and liquidity forecastingMaintain and administer the group TMSEnhance existing processes (keep deploying and improving the treasury system, post merger integration)Profile
BSc/MSc in finance, accounting, or relevant fieldProven experience as treasurer (7 years minimum) or in a relevant financial roleFluent in French & EnglishThorough knowledge of financial legislation, regulation and practicesKnowledge of monetary market, investment management and financing techniquesWorking knowledge of MS Office + Google Suite and financial management software (SAP, Oracle etc.)Excellent communication and interpersonal skillsWell-organized and reliableExcellent leadership and decision-making abilities