Voodoo
Voodoo

Treasury Manager

Job summary
Permanent contract
Paris
Salary: Not specified
A few days at home
Experience: > 7 years
Skills & expertise
Google suite
Oracle
Sap
Exchange
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Voodoo
Voodoo

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Questions and answers about the job

The position

Job description

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 forecasts
  • Maintain relations with banks (day-to-day and lending banks)
  • Assist in the development of financing strategies
  • Follow and manage debt covenants
  • Ensure appropriate accounting treatment of financial operations (IFRS 9)
  • Hedging: formalize a financial risk management framework; propose & execute FX & IRhedging operations
  • Manage bank deposits, including structured deposits
  • Deploy treasury projects (SCF, Factoring, cashpooling automation…)
  • Cash and liquidity forecasting
  • Maintain and administer the group TMS
  • Enhance existing processes (keep deploying and improving the treasury system, post merger integration)

    • Profile

  • BSc/MSc in finance, accounting, or relevant field
  • Proven experience as treasurer (7 years minimum) or in a relevant financial role
  • Fluent in French & English
  • Thorough knowledge of financial legislation, regulation and practices
  • Knowledge of monetary market, investment management and financing techniques
  • Working knowledge of MS Office + Google Suite and financial management software (SAP, Oracle etc.)
  • Excellent communication and interpersonal skills
  • Well-organized and reliable
  • Excellent leadership and decision-making abilities

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