Treasury Systems Manager

Reporting to the Head of Financing and Treasury, you will join the team consisting of a treasurer responsible for day‑to‑day cash management, a senior treasurer and a credit manager. More specifically, you will contribute to optimising cash flow reporting and forecasting. You will support the international subsidiaries in matters relating to cash management, be in contact with the head office and local finance teams, accounting shared services, IT and the group’s pool of banks, and be involved in the Group’s projects to improve its business and financial processes, specifically those involved in cash forecasting and working capital reduction. You will also be required to suggest new ideas and proposals for tighter cash controls and more efficient cash management, in synergy with Operations and all other Finance departments.

Vos missions :

• CASH MANAGEMENT
• Foreign exchange risk management (spot, forward, swap)
• Allocation of Banking flows
• Ensuring continuity of service by providing back‑up for day‑to‑day cash management during the absence of the treasurer in charge of this topic, under the supervision of the senior treasurer.
• Ensuring continuity of service by providing back‑up for customer credit management (customer analysis – outstanding commitment, credit limit, deblocking orders, interacting with the customers services and sales teams…) during the Credit manager’s absence.
• Support for subsidiaries, exchanges with HQ finance teams, shared services centres, interaction with pool banks.
• REPORTING – Improving the weekly and monthly reporting on cash flows by working on interfaces and processes to integrate data easily.
• Contributing to the monthly financial reports and analysis.
• CASH FORECAST – Participating in the implementation and management of the cash flow forecasting process within the Group, making proposals to improve and automate the interfaces between SAP and our TMS, and providing support to the subsidiaries’ CFOs to help them update and improve their cash flow forecasts.

Education / Experience

• Master’s degree in finance or accounting.
• At least 7‑10 years of experience in a related position in an international environment, ideally with a strong focus on short‑term cash management.
• Fluency in both English & French.
• Proficiency in a Treasury Management System and in the Office suite.
• Knowledge of SAP appreciated.
• Good numeracy, analytical and finance skills.
• Strong awareness of information systems.
• Analytical skills. Rigour and reliability are particularly sought‑after qualities for this position.
• Responsive and good at managing priorities, hands‑on approach with a ‘can‑do’ attitude and problem‑solving ability.
• Highly developed interpersonal skills.