Treasury Manager
Il y a 2 mois
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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