Responsable de la trésorerie de l’Organisation
Core
Strategic leadership and operational management of treasury, liquidity, and financial risk for the Organization.
Role type
Senior Treasury Director / Head of Treasury
Builds
Treasury strategy, liquidity management frameworks, and automated reporting systems
Domain
International Organization Finance / Treasury Management
Deliverable
dashboards & analysis
Required skills
Strategic financial planning, liquidity management, risk mitigation (liquidity, FX, counterparty), team leadership, process optimization, data analytics, ERP systems, stakeholder management
Preferred skills
AI/ML deployment in finance, SAP, digital transformation of treasury functions
Technologies
ERP systems, BI tools, data visualization, AI/ML solutions, payment technologies, banking platforms
Responsibilities
Provide strategic advice to senior leadership on cash, investments, and banking arrangements; monitor cash flows and recommend optimization measures; identify and mitigate treasury risks; lead the development of treasury governance policies; manage and mentor treasury staff; oversee daily treasury operations and cash positioning; manage short-term investments and banking relationships; prepare financial statements and performance reports; supervise treasury systems and payment platforms; deploy automation and AI solutions for treasury processes.
Seniority
Senior, hands-on IC with leadership responsibilities
