Group Treasurer

Job Description : GROUP TREASURER FRANCE As Group Treasurer, you will be responsible for ensuring the liquidity of the business by managing cash flow inflows/outflows. Our client is a listed company that operates upstream of the microelectronics value chain, thus offering many uses for smartphones, for connected cars, electric and autonomous vehicles and embedded intelligence in connected objects. You will be responsible for the proper management of financial assets (management of bank flows, investments, while being proactive on the optimization of flows and currencies externally as well as within the various entities of the Group. You will participate in the evolution and development of our banking security procedures, the updating of our banking powers as well as the proper functioning of our Kyriba cash tool in conjunction with the IT teams in charge of administration. By respecting regulatory obligations, you will be in direct contact with our banks for the management of operational matters and the evolution of our practices when necessary. You will be responsible for managing exchange rate and interest rate risk by determining the exposure of each of our subsidiaries and by being a source of proposals on the strategy for hedging the identified risks. You place orders directly with the trading rooms of our banking partners. You may be required to support the IFRS analysis of the derivative financial products subscribed to eligible for hedge accounting, as well as the analysis of the Group's financial result under IFRS. You will also be able to intervene in support of financing operations. In interaction with your colleagues from the Finance Department, you will have a global vision of the company (from receipt to disbursement). You will also work on improvement projects with cross-functional departments (purchasing, sales administration) and will be responsible for the application of cash rules (management of banking powers with members of management, internal control, cash, etc. ). Graduated from a business school or university Master II in management/finance, you have 20+ years of experience in the field of treasury. Endowed with great rigor and an inquisitive mind, you have team spirit while having the ability to work independently and be proactive. You also demonstrate an ability to manage priorities and have excellent analytical, writing, synthesis and listening skills. You are recognized for your interpersonal skills and know how to work in an international context thanks to your fluency in English and are comfortable with office tools (Kyriba / Hyperion / Smart View and Pack Office).

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