Senior Cash Manager F/H

il y a 3 semaines


Paris Louvre, Île-de-France HTAG RECRUTEMENT Temps plein
Mission

La Direction de la Trésorerie et des Financements de notre client, grand groupe International, leader sur son marché, poursuit son développement en renforçant ses équipes. Dans ce contexte, nous recherchons un Trésorier Project Manager pour renforcer notre équipe de 7 personnes.

Compétences requises
  • Mise en place de nouveaux cash pools internationaux
  • Renégociation des contrats de cash pools existants
  • Études de nouvelles solutions pour la réduction du cash trap
  • Projets de la centrale de trésorerie (renégociation des frais bancaires, BSB, PCA...)
  • Revue des fonctionnalités du TMS et études de pistes d'amélioration
  • Intégration des nouvelles sociétés
  • Veille de marché (réglementations, normes, évolutions bancaires, benchmarks...)
  • Animation de la communauté de trésoriers sur les nouveaux produits
Qualités requises
  • Rigoure
  • Capacités d'écoute et de communication
  • Esprit d'équipe
Formation

Bac+5 en finance

Langue

Anglais professionnel



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