Chargement en cours

Head of Treasury

PARIS, 75
il y a 2 jours

This is a confidential role. Only promising candidates will be contacted.

Key Responsibilities

  • Drive the company's treasury strategy with focus on cash management, working capital, and risk control.
  • Manage financing solutions, relationships with banks, and treasury-related projects.
  • Implement efficient treasury processes and reporting frameworks.
  • Oversee FX exposure, hedging, interest rate and credit risk.
  • Monitor and forecast cash flows, ensuring reliable reporting to leadership.
  • Support corporate transactions and collaborate with finance and tax teams.
  • Lead international treasury projects and system improvements.
  • Ensure compliance with governance, internal policies, and local regulations.

Desired Profile

  • 10–15 years of international treasury experience.
  • Strong expertise in cash management, financing, and treasury operations.
  • Experience in complex corporate environments (Private Equity background appreciated).
  • Knowledge of working capital solutions and FX risk management.
  • Proven leadership skills with ability to manage teams and stakeholders.
  • Hands-on, proactive, strong communicator with C-level exposure.
  • Professional certifications (ACT, CFA or equivalent) are an advantage.
  • Fluent in English and French; other languages a plus.
  • Willingness to travel occasionally.
Entreprise
confidential
Plateforme de publication
JOBRAPIDO
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