Treasury Manager

Il y a 2 mois


Paris, Île-de-France Michael Page Temps plein

About the Role:

We are seeking an experienced Treasury Manager to join our client, a leading company based in Grenoble, as a Senior Treasury Manager. The successful candidate will be responsible for ensuring the security of transactions, managing relationships with banks, and optimizing and securing financial resources.

Key Responsibilities:

  • Ensure the security of transactions, including Monétique and Web
  • Update bank contracts, powers, Fatca, and EBICS
  • Manage relationships with banks
  • Optimize and secure financial resources
  • Manage liquidity for the Group, structured around several entities
  • Control, secure, and validate cash flows to ensure financial needs are met
  • Minimize financial costs
  • Produce treasury forecasting reports (daily, weekly, monthly)
  • Audit and improve processes related to treasury activity

Requirements:

  • Experience as a Treasury Manager or Financial Controller
  • Significant experience in structured companies
  • Knowledge of currency management and English language skills are an asset

About the Company:

Our client is a major player in the industry, based in Grenoble. They are seeking a Senior Treasury Manager to join their team.



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