Treasury Operations Manager

il y a 4 semaines


Seyne, Provence-Alpes-Côte d'Azur, France Oil and Gas Job Search Ltd Temps plein
Candidate Profile

You hold a master's degree in Finance, Risk Management, Business, or a related discipline.

You possess at least 8 years of experience in strategic, financial, or economic roles, preferably within an accounting context.

You are fluent in both French and English.

You demonstrate the ability to work independently with minimal supervision.

You thrive in a collaborative international and multicultural setting and approach problem-solving with a practical mindset.

Key Responsibilities as Treasury Operations Manager
  1. Formulate the financing strategy and requirements for Saft and its subsidiaries: prepare financing documentation, validate with the TotalEnergies finance division, and ensure financing needs are met securely and efficiently (including dividends, investments, debt repayments, etc.).
  2. Evaluate and propose dividend distribution plans to the Boards of Directors of Saft subsidiaries.
  3. Execute recapitalization activities in line with the Company's policies.
  4. Manage cash flow: provide guidance on bank counterparty risks, implement secure payment protocols, forecast cash flows, and assist subsidiaries with cash pooling management.
  5. Identify and mitigate accounting and economic foreign exchange risks.
  6. Provide advice on bank guarantees to be issued or received.
Work Environment

You will report directly to Saft's Chief Financial Officer and oversee an associate (Treasurer France).

In this role, you will collaborate closely with the Group's finance team (including accounting, reporting, and tax), the accounting and financial controllers across all divisions, and the finance directors at various sites (18 countries).

About Saft

Saft is a global leader in high-tech battery solutions for industry, covering everything from design and development to production, customization, and service delivery. For nearly a century, Saft's long-lasting batteries and systems have provided critical safety applications, backup power, and propulsion for our clients. Our innovative, safe, and reliable technology delivers high performance on land, at sea, in the air, and in space. Saft powers smarter industries and cities while providing essential backup capabilities in remote and challenging environments. Saft has been a wholly-owned subsidiary of TotalEnergies since 2016, operating within the Gas, Renewables & Power (GRP) branch and consolidating over 20 international subsidiaries.


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