Trésorier(e) international - CDD F/H
Core
Manage daily international treasury operations, cash forecasting, and banking relationships for a global lingerie group.
Role type
International Treasury Manager
Builds
Cash flow forecasts, liquidity management, and banking account structures
Domain
Finance / Treasury / Lingerie
Deliverable
dashboards & analysis
Required skills
International cash management, cash pooling, FX hedging analysis, banking relationship management, financial reporting, data reconciliation
Preferred skills
SAP, Kyriba
Technologies
Kyriba, Excel, Google Sheets, SAP
Responsibilities
Daily cash management and forecasting, participation in periodic financial reporting, organization of cash flow forecasts in euros and foreign currencies, contribution to FX hedging policy, control of banking conditions and fees, management of international banking delegations and account openings/closures
Seniority
Mid-level (3+ years experience)
