Head of Treasury

Il y a 21 heures

Paris, Ile-de-France JobLeads Temps plein

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Gratuit avec email ou Google

This is a confidential role. Only promising candidates will be contacted.

Drive the company’s treasury strategy with focus on cash management, working capital, and risk control.
Manage financing solutions, relationships with banks, and treasury-related projects.
Implement efficient treasury processes and reporting frameworks.
Oversee FX exposure, hedging, interest rate and credit risk.
Monitor and forecast cash flows, ensuring reliable reporting to leadership.
Support corporate transactions and collaborate with finance and tax teams.
Lead international treasury projects and system improvements.
Ensure compliance with governance, internal policies, and local regulations.

10–15 years of international treasury experience.
Strong expertise in cash management, financing, and treasury operations.
Experience in complex corporate environments (Private Equity background appreciated).
Knowledge of working capital solutions and FX risk management.
Proven leadership skills with ability to manage teams and stakeholders.
Hands-on, proactive, strong communicator with C-level exposure.
Professional certifications (ACT, CFA or equivalent) are an advantage.
Fluent in English and French; other languages a plus.
Willingness to travel occasionally.