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Treasury and Financing Consultant

Il y a 2 mois


Paris, Île-de-France BM&A Temps plein

Treasury and Financing Consultant - Paris or Lyon

This is an exceptional opportunity to demonstrate your expertise in treasury management, gained through experience in a consulting environment or within an organization, and to become part of a dedicated team at a prestigious consulting firm.

The Advisory Department - Consulting & Operational Support - comprises over 100 specialists collaborating on a diverse array of technical activities, including: Performance Monitoring, Financial Transformation, Treasury and Financing, Consolidation, Restructuring, Fundraising, IFRS & IPO Advisory, Business Intelligence & Data...

As a member of the Treasury and Financing team, reporting to the Director, you will engage in financial advisory projects that tackle various challenges, particularly in transformation scenarios such as spin-offs, carve-outs, and high-growth situations:

  • Management of cash flow, preparation of medium to long-term cash forecasts, and oversight of banking relationships.
  • Support in identifying and managing financial risks (interest rates, foreign exchange, commodities, CO2): risk assessment, exposure analysis, and implementation of dashboards and control tools.
  • Guidance and assistance in financing negotiations and monitoring of financial documentation (covenants).
  • Functional transformation: assessment and definition of target organizational structures, along with support in executing recommendations.
  • Project management related to Treasury Management System (TMS) implementation or cash pooling arrangements.
  • Operational support to treasury and financing teams, particularly in transformation scenarios.

Your Profile:

  • Graduated from a leading business school, engineering institution, or holding a Master's degree in Corporate Treasury Finance.
  • A minimum of 3 years of experience, either in a corporate treasury department or in a consulting firm specializing in treasury or restructuring.
  • A strong team player with a commitment to growth in a collaborative environment.

BM&A is a consulting firm with a workforce of 300, operating in multiple locations and collaborating with renowned CAC 40 or middle-market companies' finance and accounting departments on a variety of issues, providing an alternative to large international firms with specialized expertise that may not always be available in-house.