Global Treasury Director
il y a 1 mois
Vous reportez au CFO et vous êtes en interactions avec les différents directeurs financiers à travers 15 pays.
Poste à la fois strategique (financement, gestion des risques) mais aussi opérationnel (gestion de la trésorerie groupe au quotidien)
Missions :
* Optimisation de la fonction de trésorerie pour l'organisation autonome,
* Supervision : Gérer la trésorerie, opérations de change, etc.
* Risques : Identifier les expositions (devises, coûts, taux d'intérêt) et suivre les couvertures,
* Financement : Trouver de nouvelles lignes de crédit (affacturage, prêts locaux),
* Rapatriement : Collaborer avec le Service Fiscal pour choisir les instruments les plus sûrs,
* Gestion de trésorerie : Avoir une vue quotidienne de la position de trésorerie, mettre en place un cash pooling,
* Planification : Prévoir les flux de trésorerie avec FP&A,
* Fonds de roulement : Optimiser les conditions fournisseurs/clients, surveiller les paiements,
* Politiques : Atténuer les risques sur compte de résultat et bilan,
* Outils Kyriba : Finaliser mise en place de l'outil, développer les rapports, garantir la conformité,
* Relations bancaires : Gérer les relations, réduire les coûts,
* Assurance-crédit : Mettre en place un programme global d'assurance-crédit,
* Back-office : Garantir la comptabilisation selon les normes IFRS.#J-18808-Ljbffr
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