Head of Treasury
ÎLE-DE-FRANCE
il y a 1 jour
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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