CASH MANAGER

The Recruitment Company HUJEMAX is currently looking for one of its Clients a "Cash Manager", based in Paris.

The "Cash Manager" will be responsible for daily liquidity management, optimization of financial flows, and contribution to the group's financing strategy.

Main responsibilities include :

• Monitoring daily cash inflows and outflows (cash in / cash out) across the group's entities. Preparing and updating short- and medium-term cash forecasts – coordination with Business Unit Controllers - forecast and actual collection of key contracts milestones
• Implementing or improving cash management tools (cash pooling, treasury reporting and forecasting, Bank telematics platform, KPIs).
• Credit management of one principal Business Unit in France doing large Business export.
• Coordination with Business Units Controllers managing credit of Key customers + monitor cash plans. Monthly review of ageing AR ledgers with Controllers.
• Preparation and update of Intercompany loans and treasury policy across the Group
• Managing relationships with banks; improving bank terms, fees and services
• Valuation and control of Group long term debt and RCF loan interests
• Identifying, assessing, and managing financial risks related to treasury: liquidity and overdraft need, currency exposure, counterparty risks.
• Coordinating with accounting and financial teams to secure processes (bank reconciliations, validation of payments/receipts).
• Participating in cross-functional projects related to treasury (ERP/treasury system implementation, process optimization, digitalization).

Required Experience & Expertise

5 years of professional experience in cash management or corporate treasury, preferably in an industrial/manufacturing environment with an international scope.

Strong knowledge of banking markets and financial instruments (investments, credit lines, hedging instruments, factoring, cash pooling).

Proficiency in cash forecasting, financial modelling, and reporting tools.

Ability to work across multiple stakeholders: operations, finance, accounting, purchasing, logistics.

Analytical skills, rigor, high organizational ability, autonomy.

Strong Excel skills and finance/treasury systems (e.g. SAP, Oracle, Kyriba…) experience.

Good command of English, spoken and written (for international cash flows, group reporting).

Required Education

Master’s degree (Bac +5) in Finance, Corporate Treasury, Financial Management, Financial Engineering or equivalent.

Additional training or certification is a plus: risk management, financial markets, or specific treasury/cash management certification.

English (written, read and spoken) Additional languages is a plus.