Trésorier / Trésorière
Core
Managing corporate treasury operations, banking connectivity, and financial reporting for a global renewable energy group.
Role type
Senior Treasury Manager (Corporate Finance)
Builds
Treasury management systems (Kyriba), banking connectivity solutions, and financial reporting dashboards.
Domain
Renewable Energy / Corporate Finance
Required skills
Treasury management, Banking connectivity (SWIFT), Financial reporting, ERP systems, Excel, IT system configuration
Preferred skills
Multi-country experience, Stakeholder management, Project leadership
Technologies
Kyriba, ERP, Excel, SWIFT
Responsibilities
Manage TMS (Kyriba) user administration and configuration; Support subsidiaries on operational IT issues; Manage banking connectivity contracts; Lead IT projects related to treasury; Update and harmonize treasury tracking tools; Execute cash reconciliations and cash flow forecasting; Produce weekly and monthly financial reports.
Seniority
Senior, hands-on IC
