Treasury Director

Job Description : TREASURY DIRECTOR FRANCE Group cash management Participation in cash flow projections Participation in the group's currency hedging policy Transactions with trading rooms and subsidiaries in a multi-currency context Group cash monitoring and management Investment monitoring and management Analyze the differences between the forecast and the actual monthly forecasts of cash positions. Report anomalies by recommending actions to be implemented. Keep reporting databases up to date You control the administrative follow-up of bank accounts and supervise documentary requests from banks Training: Coming from a higher education of bac+5 level, (finance, cash), you justify a significant experience acquired in a cash department, including currency management, and ideally in an international context. Fluent English Mastery of the Office Pack (Excel, Power Point) Team management skills, listening skills, ability to adapt quickly to a new international environment

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