Global Head of Treasury

Il y a 4 jours

Toulouse, Occitanie, France SPHEREA Temps plein 120 000 € - 190 000 € Contrat

SPHEREA in Toulouse (France) is seeking a seasoned Head of Treasury to safeguard the group's liquidity and financial commitments. You will lead the design and operation of the group treasury, ensuring robust cash management, funding strategies, and compliance with covenants in a multinational environment.

Responsibilities include building a centralized treasury function across merged entities, managing liquidity forecasting and intercompany funding, negotiating with banks, hedging FX (EUR/USD)