Responsable Trésorerie Groupe H/F
Core
Group Treasury Manager responsible for daily cash management, international financing, cash-pooling, and forecasting for a European holding company.
Role type
Senior Group Treasury Manager
Builds
Cash management processes, financing structures, and treasury reporting for a multi-entity group
Domain
Corporate Finance / Treasury / Banking
Required skills
International cash management, bank financing, cash-pooling, treasury forecasting, regulatory compliance, Treasury Management Systems (TMS), ERP integration, stakeholder management
Preferred skills
Financial transformation projects, project management, change management
Technologies
Treasury Management Systems (TMS), ERP systems
Responsibilities
Pilot daily cash management of the group holding, manage bank financing (loans, covenants, hedging), coordinate intra-group financing and cash-pooling, prepare short and medium-term cash forecasts, coordinate subsidiary treasury reporting, support subsidiaries on treasury optimization, administer and evolve the group TMS, lead treasury transformation projects, manage relationships with external banks and internal finance directors
Seniority
Senior, hands-on IC
