Group Treasury Expert (M/F)

Job description:

In the context of sustained international expansion and financial transformation, the Group is strengthening its Treasury function to further optimize global liquidity, support strategic investments, and manage financial risks across multiple geographies and business lines.

We are therefore seeking a Senior Treasurer to join our Group Treasury team and contribute to the robust, agile, and innovative management of our worldwide cash and financial resources.

Your role:

As part of the Group Finance Department’s Treasury team, you will contribute to all operational, analytical, and development activities of the department.

What are you going to do?

Reporting to the Head Office Treasury Manager, you will be responsible for:

• Treasury and cash management: Perform daily cash positioning; ensure accuracy of cash balances, monitor short-term facilities and prepare daily reporting
• Management of internal or outsourced sweep tools (cash pooling), proposal and implementation of alternative plans to optimize the centralization of Group liquidity
• FX risk management: Risk exposure identification and measurement, hedging in connection with our trading department, reporting
• Banking relationships: Cash flows and banking activity allocation, monitoring, negotiation and contractualization of banking conditions
• Bank guarantees: Negotiation of facilities for corporate level, supervision, reporting

Who are we looking for?

• Master’s degree in Finance, Business Administration, Economics, or a related field
• Minimum 5 years of relevant experience in corporate treasury, banking, or financial advisory, ideally within a large international group or financial institution
• Experience in transportation, logistics, industrial or capital‑intensive sectors is an advantage
• Familiarity with international banking environments and regulatory constraints (sanctions, KYC, local cash regulations, etc.)
• Rigorous, reliable and attention to detail
• Ability to work effectively in a fast‑paced, international and multicultural environment
• Strong communication and interpersonal skills, with the ability to interact with multiple stakeholders (finance, operations, banks) at different levels
• Proactive mindset, capacity to anticipate issues and drive continuous improvement
• High integrity and strong sense of confidentiality and compliance
• Fluency in French and English is required; proficiency in another major language is a strong asset