Group Treasurer

il y a 7 jours


Lyon, France Digital Virgo Temps plein

Job Description The Group Treasurer will be responsible for defining and executing the global treasury strategy, ensuring optimal liquidity, funding, and risk management across the Group. This senior leadership role requires extensive international experience in treasury management within large, complex organizations. The Group Treasurer will work closely with the Group CFO, Corporate Officer, and regional teams to establish a robust treasury framework that supports business growth while safeguarding financial stability. Key Responsibilities Treasury Strategy & Policy Build and maintain relationships with banks & financial institutions Establish group-wide treasury policies, procedures, and governance frameworks Lead and develop the Group Treasury team across multiple geographies FX & Hedging Develop and implement appropriate FX / hedging strategies Liquidity & Cash Management (with the support of 1 FTE) Drive global cash flow planning, forecasting, and liquidity management Optimize global cash pooling, intercompany funding, and repatriation strategies. Evaluate and roll out “new” cash management methods such as stable coins / cryptos Deployment of factoring / reverse factoring and other alternative short term funding methods Funding & Capital Markets Participate with the Group CFO the funding strategy & mix to secure a cost / risk effective access to funds Qualifications Required profile : 5 years of higher education in accounting, management control or taxation Proven experience (minimum 7 years) in an international group in similar roles Fluency in french and english; Spanish is a plus Diplomacy, interpersonal skills and ability to collaborate with multicultural counterparts International mobility: travel is to be expected. Additional Information Contract: Permanent contract Salary: between €70,000 and €85,000, depending on profile and experience Accéder à nos locaux lyonnais Métro: À proximité immédiate des lignes B et D, stations Place Guichard / Saxe-Gambetta. Vélo personnel: Un stationnement vélo sécurisé est disponible au sein de nos locaux. ♂️ Vélov’: Une station Vélo'v est située à 1 minute à pied ( voir la carte ). Bonus: on est aussi un employeur engagé Pro Vélo Process de recrutement Si votre profil retient notre attention, vous rencontrerez d’abord les RH, puis les responsables opérationnels. Chez Digital Virgo, la diversité est notre force. Rejoignez une équipe inclusive où chacun.e a sa place. #J-18808-Ljbffr


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