Expert Trésorerie H/F - CDD
Core
Manage daily treasury operations, compliance, and cash position for a global group of 42 subsidiaries across 25 countries.
Role type
Treasury Expert (IC)
Builds
Cash management processes, hedging strategies, and financial reporting for a global workplace solutions distributor.
Domain
Corporate Finance / Treasury / Multi-currency operations
Required skills
Treasury management, currency hedging, financial statement analysis, internal controls, cash pooling, transfer pricing, intercompany loans, financial reporting, SAP
Preferred skills
Multi-currency environment experience, English fluency, advanced analytical skills
Responsibilities
Execute daily treasury transactions (payments, transfers, investments), manage currency hedging for 13 currencies, ensure legal and tax compliance of treasury flows, consolidate group cash position, manage monthly/yearly closing operations, produce cash flow forecasts and reports for leadership, support subsidiaries with local treasury issues and tool implementation.
Seniority
Mid-level (2+ years experience)
