International Cash Manager

Position Overview

Join our team as our new International Cash Manager. This role offers broad exposure across cash management, financing, financial risk management, and working capital, with a strong international scope and high level of autonomy. The position reports directly to the Group Treasurer.

Location

Paris, France

Hybrid Work

60% Onsite & 40% Remote

Responsibilities

• Oversee daily cash management activities for MEA and Asia, including group cash positioning and account balancing, with backup responsibility for other regions.
• Work closely with the Group Cash Manager in implementing and enhancing cash pooling structures (ZBA and notional pooling).
• Ensure optimal liquidity allocation while maintaining strong controls and visibility at the Group level.
• Take ownership of the Group’s Commercial Paper program, including day‑to‑day operations and coordination with banking partners and internal stakeholders.
• Contribute to the design, implementation, and ongoing improvement of the Group’s FX and Interest Rate hedging policies.
• Execute FX and IRS hedging transactions in line with approved policies and risk frameworks.
• Support the Group Treasurer on broader financing topics, including funding strategy, execution, and market interactions.
• Lead the implementation and continuous improvement of a rolling cash forecast, leveraging all available internal data sources.
• Drive optimization of working capital across Group entities by managing the Group’s working capital facilities daily and proposing innovative solutions to improve cash generation, efficiency, and predictability.
• Actively challenge the status quo by improving treasury processes, tools, and reporting.
• Identify, test, and integrate AI‑driven and advanced analytics solutions into cash forecasting and treasury processes.
• Support the continuous enhancement of treasury systems, data quality, and automation initiatives.

Qualifications

• Minimum 5 years of experience in corporate treasury, with strong exposure to cash management and FX.
• Solid understanding of international treasury environments and multi‑entity organizations.
• Master’s degree in Finance, Treasury Management, or a related field.
• Experience with Kyriba or another Treasury Management System is a strong plus.
• Hands‑on, proactive mindset with the ability to operate independently and take ownership of complex topics.
• Demonstrated interest in leveraging technology, automation, and AI to improve treasury processes and decision‑making.
• Excellent communication skills and ability to interact confidently with senior stakeholders and external partners.

Equal Opportunity Employer

We are committed to providing equal opportunities and ensuring a fair and inclusive recruitment process. We do not discriminate on the basis of age, disability, gender, sexual orientation, race, religion, or any other protected characteristic.