Gestionnaire principal, trésorerie
Core
Execute and supervise daily corporate treasury activities including cash management, liquidity forecasting, and banking administration.
Role type
Principal Corporate Treasury Manager
Builds
Cash management systems, liquidity forecasts, and banking operational processes
Domain
Corporate Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash management, liquidity forecasting, banking operations administration, financial risk monitoring, SOX compliance, TMS operation, financial analysis, Excel proficiency
Preferred skills
Process improvement, cross-functional collaboration, mentoring junior team members
Technologies
TMS, online banking platforms
Responsibilities
Manage daily cash positioning and bank balances, prepare weekly and monthly cash flow forecasts, administer bank accounts and signatories, monitor foreign exchange and interest rate exposures, execute hedging transactions, prepare treasury reports for finance leadership, support internal audits and SOX controls, operate treasury management systems, identify process optimization opportunities, provide informal mentorship to junior finance staff
Seniority
Senior, hands-on IC
