Treasurer

The treasury department sits in the Direction of Financial Operations. The treasurer reports to the Group Treasury Manager and takes part to or leads all the missions and projects of the group treasury department (5 people), including cash management, FX management, financing, banking relationships, cash forecast, reporting and credit management. The position partners with the entire corporate finance and controlling teams, France accounting teams as well as finance teams in subsidiaries to support the treasury missions. Main missions for which the candidate will either contribute or lead : Cash Management: contribute to the implementation of a worldwide cash management architecture, perform daily treasury operations, support the team in the TMS setting, assist in dealing with complex flows management FX Management: evaluate the FX exposure of the whole group and provides inputs inthe determination of the long term and short term hedging strategy, perform trading in the tool 360T, manage back office of operations in the TMS Financing: contribute to the management of external financing (total group eq to 3 billion euros), manage back office in the TMS, follow-up group internal financing (cash-pooling and loans), accrual and invoicing of interests Bank account management: Assist the Group treasurer with management & compliance of group powers of attorney, corporate cards programs, guarantees, KYC Cash Forecast: perform the monthly cash forecast for French entities & holdings, consolidate, review and challenge all subsidiaries reports, analyse the consolidated forecast and contribute to the elaboration of the budget EBITDA to cash Reporting and closing participation to all the reporting and closing tasks, improvement the financial reporting Your profile : Background Master degree in Finance/Treasury Proven experience of 3-5 years in a treasury department Technical skills Strong technical skills in Treasury (cash management, financing, markets and derivative instruments, banking environment,…) TMS : knowledge of Kyriba and electronic banking systems is a plus. Knowledge of accounting standards and corporate finance environment Experience in process optimization and driving continuous improvement initiatives Required language skills: English. Soft skills Excellent communication and interpersonal skills, with the ability to collaborate effectively across diverse teams, ability to work as a team player in an agile and dynamic environment. Strongly driven, results and client oriented. Strongly commited Attention to details / recognised for their preciseness Integrity and transparency Fixed-term contract - 18 months #J-18808-Ljbffr