Group Treasury Controller
il y a 2 jours
DESCRIPTION We are seeking a Group Treasury Controller (H/F) to strengthen and further structure our Group Treasury function. Reporting to the Group Treasury Director, this role is responsible for analyzing, monitoring, and forecasting the Group’s cash position, ensuring high-quality cash visibility in a private equity (LBO) environment. The Group Treasury Controller will play a key role in supporting financial decision-making, working closely with senior finance stakeholders, management, and lenders, within a fast-growing and structuring organization. GROUP ACITVITY A2MAC1is the leading provider of automotive benchmarking and data analytics worldwide. Our solutions help OEMs and suppliers understand their competitive landscape, accelerate development, and make better strategic decisions based on reliable, structured, and actionable insights. Through our digital platforms, data services, consulting expertise, and AI-driven solutions, A2MAC1supports the world’s top automotive players. With 700+ employees across Europe, Asia, and North America, A2MAC1continues its strong growth, driven by innovation and customer success. KEY RESPONSIBILITIES Cash Forecasting & Analysis Build, monitor, and continuously improve Group cash flow forecasts (short- and mid-term). Analyze variances between actuals and forecasts and provide actionable insights. Anticipate liquidity risks and support cash optimization initiatives. Prepare and analyze cash reporting for management and financial stakeholders. Liquidity & Financing Monitoring Monitor the Group liquidity (debts, collections, covenants). Monitor internal financial (cash pooling, intercompany flows). Contribute to the analysis of transactional FX exposure and related hedging strategies. Tools, Processes & Continuous Improvement Use and enhance treasury and reporting tools (TMS, ERP, Excel, Power BI) to improve data reliability and efficiency. Actively contribute to the automation, structuring, and simplification of treasury processes. Participate in treasury transformation projects, particularly in a context of growth and integration of new entities. Cross-Functional Collaboration Work closely with Finance, Accounting, and Controlling teams. Challenge internal stakeholders on cash assumptions and financial flows. Contribute to strengthening a cash culture across the Group. KEY MEASURES & SUCCESS INDICATORS Accuracy and reliability of cash flow forecasts. Quality and relevance of cash analyses delivered. Ability to anticipate liquidity risks. Contribution to continuous improvement of treasury processes. Professional Background Master’s degree in Finance, Controlling, or Treasury. 3 to 5 years of experience in treasury controlling, group treasury, or corporate finance. Experience in a cash-intensive and performance-driven environment (private equity, fast growth) is a strong plus. Skills & Abilities Strong financial analysis and cash forecasting skills. Solid understanding of liquidity management and financing mechanisms. Comfortable working with treasury and reporting tools (TMS such as Kyriba, ERP systems, advanced Excel). Ability to translate financial data into clear decision-making insights. Soft Skills Strong analytical and structured mindset. Ability to challenge and influence with pragmatism and clarity. Business-oriented and comfortable interacting with senior finance stakeholders. Autonomous, rigorous, and proactive. #J-18808-Ljbffr
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Group Treasury Controller
il y a 6 jours
Boulogne-Billancourt, Île-de-France A2MAC1 Temps pleinDESCRIPTIONWe are seeking a Group Treasury Controller (H/F) to strengthen and further structure our Group Treasury function.Reporting to the Group Treasury Director, this role is responsible for analyzing, monitoring, and forecasting the Group's cash position, ensuring high-quality cash visibility in a private equity (LBO) environment.The Group Treasury...
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Group Treasury Controller
il y a 6 jours
Boulogne-Billancourt, Île-de-France A2MAC1 Temps pleinDESCRIPTION We are seeking a Group Treasury Controller (H/F) to strengthen and further structure our Group Treasury function.Reporting to the Group Treasury Director, this role is responsible for analyzing, monitoring, and forecasting the Group's cash position, ensuring high-quality cash visibility in a private equity (LBO) environment.The Group Treasury...
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Group Treasury Controller
il y a 6 jours
Boulogne-Billancourt, Île-de-France A2MAC1 Temps pleinWe are seeking a Group Treasury Controller (H/F) to strengthen and further structure our Group Treasury function.Reporting to the Group Treasury Director, this role is responsible for analyzing, monitoring, and forecasting the Group's cash position, ensuring high-quality cash visibility in a private equity (LBO) environment.The Group Treasury Controller will...
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Group Treasury Controller
il y a 6 jours
Boulogne-Billancourt, Île-de-France A2MAC1 - Decode the future Temps pleinGROUP ACITVITYA2MAC1 is the leading provider of automotive benchmarking and data analytics worldwide.Our solutions help OEMs and suppliers understand their competitive landscape, accelerate development, and make better strategic decisions based on reliable, structured, and actionable insights.Through our digital platforms, data services, consulting...
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Group Treasury Controller
il y a 2 jours
Boulogne-Billancourt, France A2MAC1 Temps pleinA leading data analytics firm based in Boulogne-Billancourt is seeking a Group Treasury Controller to manage and enhance cash visibility within a private equity environment. This role involves analyzing cash positions, forecasting liquidity, and closely collaborating with finance teams. The ideal candidate holds a Master’s in Finance and has 3-5 years of...
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