Senior Cash Management Executive H/F

il y a 4 semaines


Grenoble, Auvergne-Rhône-Alpes, France Michael Page Temps plein

Senior Treasury Officer

Michael Page, a prominent recruitment and interim specialist operating in various regions, is actively searching for seasoned treasury professionals for both permanent and contract roles. With a global presence of over 9000 employees and 141 offices, Michael Page is committed to fostering enduring partnerships with both clients and candidates.

Key Responsibilities:

  • Ensure the security of transactions across various platforms, including Monetization and Web.
  • Revise and manage banking agreements, powers of attorney, FATCA compliance, and EBICS protocols.
  • Maintain and enhance relationships with banking institutions.
  • Optimize financing solutions and secure funding.
  • Oversee Group liquidity management across multiple business entities.
  • Control and validate cash flows to align with financial requirements.
  • Minimize overall financial expenses.
  • Generate cash flow forecasts on a daily, weekly, and monthly basis.
  • Conduct audits and implement improvements in related processes.

The ideal candidate will possess extensive experience in treasury management within structured organizations. Proficiency in currency management and a good command of English will be advantageous.


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