Expert Trésorerie H/F - CDD
Core
Daily treasury management, compliance, risk control, and cash position monitoring for a global group.
Role type
Senior Treasury Expert (Cash Management)
Builds
Cash management processes, treasury tools, and financial reporting for the Group.
Domain
Corporate Finance / Treasury
Required skills
Treasury management, currency hedging, transfer pricing, cash pooling, financial reporting, SAP, English (fluent), financial statement analysis
Preferred skills
International environment experience, advanced treasury software knowledge
Responsibilities
Manage daily treasury operations (payments, transfers, investments, hedging), ensure compliance with legal/tax regulations, monitor consolidated cash position, manage month-end/year-end closing, produce cash flow forecasts and reports, support subsidiaries and internal partners.
Seniority
Mid-Senior, hands-on IC
