Corporate Cash Treasurer

* Corporate Cash Treasurer# Corporate Cash Treasurer

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Jeudi 12 mars 2026|O/1977|CDI||Nanterre (92)Description de la société*Technip Energies is a global technology and engineering powerhouse. With leadership positions in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical markets such as energy, energy derivatives, decarbonization, and circularity. Our complementary business segments, Technology, Products and Services (TPS) and Project Delivery, turn innovation into scalable and industrial reality.* T

• hrough collaboration and excellence in execution, our 18,000 employees across 35 countries are fully committed to bridging prosperity with sustainability for a world designed to last.*Description du poste*Within the Financing, Treasury and Risk Division, The Corporate Treasury Department manages Liquidity management and Front-Office activities for both Corporate, Treasury Center and Business entity activities.* Y
• ou will be part of the Corporate Cash-Management team, managing these Corporate activities and part of the operational entities within the Group and reporting directly to the Head of Corporate Cash Management and Joint Venture.* T
• he job includes the following missions (not limitative):**E
• nsure the daily treasury of Corporate managed entities: Daily reconciliation of flows, link with accounting department, manage and follow-up the FX exposure on a monthly basis;**A
• ssist on the daily cash management of Group Treasury Center (T.

EN Eurocash): management of cash pooling with subsidiaries linked to Treasury Center, Cash optimization according to global and per currency position together with Front Office, Group and Bank counterpart monitoring.**B

• i-monthly Short-Term Forecast (STF) process: follow-up of timely data reporting by main entities in scope of this report, consolidation of figures and analysis of variances between declaration of the current STF vs. the previous STF;**S
• upport on the Group Cash and Debt Reporting bi-monthly process with the use of Oracle Hyperion Planning: opening/follow-up of reporting, submit the report for the corporate entities, check the timely data submission by all subsidiaries worldwide and assist in checking of consistency of the data reported/consolidation and drafting of the report for the Chief Financial Officer.**M
• onthly, perform the interest scale process for the remuneration of the internal current accounts between subsidiaries and Group Treasury Center.**O
• n a quarterly basis, support the reconciliation process of the Group Cash and Debt figures with Group Consolidation Department; and support on linked auxiliary reporting.**P
• repare ad’hoc cash reports on demand and work on the analysis and/or variance analyzes.**I
• dentify, monitor and analyze treasury data : cash, bank fees, foreign exchange exposure.**T
• ake initiatives and actively participate on special studies, RFPs, internal projects, and activities which are transversal among Treasury, IT, Accounting, Banks etc...**P
• rovide support for certain responsibilities of the Head of Corporate Cash Management and Joint Venture during their absence.*Profil du candidat*We would love to hear from you and how you match this position.* T
• o be successful in this mission you should consider the following requirements:**Y
• ou graduated from a Business School or Engineer School or University, with a major in Finance.**Y
• ou have minimum 5 years’ experience in Cash Management in a Group Treasury, preferably in a corporate & international environment.**E
• ffective written and verbal communication, negotiation skills, availability and willingness to work in team, self-motivated professional, able to assume responsibilities, rigorous, organized, reactive, be a creative force, method and result oriented;**E
• xperience of Treasury Management Software (TMS) is required and having already implemented a TMS and/or used Diapason would be a significant plus, but not mandatory;**A
• dvanced Excel and IT ability (knowledge of Oracle Hyperion Planning would be considered as an asset but not mandatory);**E
• nglish operating (Business Fluent) mandatory; other language would be a plus.*

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