Trésorier / Trésorière senior international
Core
Senior international treasurer supporting global cash management, liquidity forecasting, and banking relations for a construction and engineering group.
Role type
Senior international treasurer (IC)
Builds
Cash management solutions and liquidity forecasts for international subsidiaries and projects
Domain
Construction, engineering, and infrastructure
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
International treasury management, liquidity forecasting, cash management, banking relations, multi-currency arbitrage, internal control procedures, financial reporting
Preferred skills
Experience with foreign subsidiaries, English fluency (oral and written), French fluency
Technologies
Treasury management systems
Responsibilities
Pilot short- and medium-term cash flow forecasts, analyze and recommend solutions for international treasury risks, manage relationships with international banking partners, co-administer international web banking, participate in group treasury reporting and internal control compliance
Seniority
Senior, hands-on IC
