Treasury Manager

For one of our clients active in the IT security industry, we are looking for a driven and dynamic Treasury Manager!

Reporting to the Group Treasurer, you will join a dynamic organization with a lean management structure and significant treasury challenges focused on three key areas: cash management, FX, and automation projects (Kyriba, FX and cash management).

Responsibilities

FX Hedging

• Identify foreign exchange exposures and hedge them (once every 10 days) in line with the FX hedging policy
• Analyze the causes of FX gains and losses at country level and implement corrective actions by improving and extending hedging processes.
• Produce FX reporting for top management: monitoring outstanding positions and limits by bank, currency, and country.
• Prepare reporting for financial statement publication (portfolio outstanding amounts, MTM calculations, IFRS accounting treatments).
• Negotiate hedging lines with banks (semi-annual review), onboard new FX banking partners, and manage term deposits and structured products.
• Manage FX activities with banks (trading rooms) and electronic trading platforms.
• Ensure compliance with internal control rules.

Contribution to External Financing & I/C Financing

• Set up new intercompany credit facilities.
• Reporting on existing credit facilities & revolving facilities
• Manage external financing (overdrafts, RCFs, factoring, or equivalents).
• Respond to bank requests (KYC, covenants, etc.).

Treasury tools

• Manage Kyriba, Centralized E-Banking Platforms (HSBC Net, Connexis, Global Cash), and Bloomberg
• Administration: user management, access rights, statutory auditor (CAC) audits, and SWIFT CSP compliance.
• Project Manager for the Kyriba Treasury IT environment: Deployment of the tool in existing countries or in new countries following acquisitions.
• Bank and trading platform connectivity (360T), with strong expertise in banking communication protocols.

Qualifications

• Bachelor or Master’s in finance/accounting or any related field.
• 5-7 years experience in Treasury within an international environment
• Technical skills: Excel literate, Power BI, AI tools.
• Knowledge of Kyriba is a strong plus
• Analytical & strong with figures
• Working permit available for France

What we offer

• The opportunity to build your potential in a fast moving, dynamic and international environment which will stimulates your professional and individual development
• Competitive salary package (75-80K gross per year) with extra-legal benefits, in line with your experience
• Rich professional experience, you work in close collaboration with various stakeholders at corporate level (finance, accounting, tax, legal, internal audit)
• Role based on site in Paris (France)