Finance and Treasury Manager

Job Description : FINANCE AND TREASURY DIRECTOR FRANCE Under the supervision of the group financial director, you join a family group and European leader in the field of transport and logistics. You work on a large scope (200 companies spread over 15 countries, 1.3 billion turnover). This position of treasury & financing director (F/M) offers you the opportunity to develop your career within a solid group, in constant development and supported by very good financial health. You will be based in Drôme Provençale, known for its pleasant quality of life and close to both the sea and the mountains. As Director of Treasury and Financing (F/M), your main missions are as follows: you secure the group's cash flow, through the arbitrage of daily balancing operations and spot exchange operations, the development of a dynamic investment strategy, the optimization of processes and tools, and the supervision of the production of short and long-term cash flow forecasts adapted to the group's business model. you actively participate in the group's financing by managing recurring investment financing operations, by developing and negotiating structured financing linked to growth projects and by monitoring the corporate financing put in place. you manage the group's aged balance by implementing an effective policy of customer recovery and supplier settlements. You manage litigation in conjunction with the legal department. you are an inspiring and structuring manager: you lead and motivate a team of four people, you secure processes and controls, you support the implementation of the CSR policy in investments, you participate in IT projects and you work in close collaboration with the subsidiaries and the various departments of the holding company (accounting, reporting, legal, purchasing, DSI, etc.) Coming from a higher education in finance and / or corporate treasury, you justify a successful experience of at least15 years out of which five years in a similar position, if possible in a context of integration of companies. Rigorous and organized, you distinguish yourself by your ability to structure a service and to support and motivate your teams. Recognized for your analysis and synthesis skills, you master the computer tools required for this function (XRT, MATA IO) and you have a good knowledge of accounting software (SAP, Sage X3). Your perfect practice of English and your relational ease will allow you to interact effectively with multiple interlocutors with very varied profiles. Strength of proposals and ability to manage multiple subjects in parallel are two essential assets to succeed in the position.

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