Treasurer - Cash Management & Financial Risks (M/F/NB)

Within the Group's Finance Department and reporting to the "Cash Management, Risks and Treasury Systems" division, you will play a key role in estimating, optimizing, and operationally managing the Group's treasury positions. This role combines operational responsibilities related to treasury management and reporting (60%) with active participation in strategic projects and continuous improvement initiatives (40%).

Your missions:

1. Cash, FX, and Reporting Management (60%)

• Contribute to daily treasury management:
• Supervise the Group's balancing process and liquidity structure.
• Analyze financial flows and treasury variations.
• Establish daily treasury reporting.
• Analyze the foreign exchange position, propose and implement hedging in line with the management policy.
• Monitor debt flows (short-term NeuCP, other long-term debt instruments) as well as intra-group flows (intra-group loans, dividends).
• Develop short-term treasury forecasts (month-end, quarter-end horizon).
• Analyze discrepancies between short-term and medium/long-term forecasts from the Treasury Cash Planning division.

2. Projects and Continuous Improvements (40%)

• Cash Management:
• Monitor changes in cash pooling contracts and manage associated banking documentation.
• Contribute to the rationalization and security of the Group's banking landscape.
• Support the Kyriba deployment strategy, collaborate with international accounting and IT Finance teams to support new organizations.
• Reporting:
• Ensure the reliability of key reports: foreign exchange exposure, net debt variation, cost of debt, bank charges.
• Participate in the evolution of Kyriba reports and the implementation of visualization tools like Power BI.

QUALIFICATIONS

• You have initial experience in a treasury management position or a similar role, in an international environment.
• You have solid knowledge in treasury management, corporate finance, and financial instruments (foreign exchange, internal and bank financing).
• You are proficient in cash management tools (Kyriba, Power BI) and ideally have good knowledge of ERP systems (PeopleSoft, Oracle Cloud).
• You are recognized for your ability to analyze complex data and produce reliable and clear reports. You are results-oriented, rigorous, and able to work under tight deadlines.
• You have excellent communication skills, team spirit, and know how to collaborate with various stakeholders in an international and cross-functional environment.
• You are fluent in English and French.