CASH MANAGER / Financial Analyst

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

The \"Cash Manager / Financial Analyst\" 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.