Treasury Manager Jobs in France

DescriptionRoleAs a core member of the Group Treasury central team this role owns the end-to-end reliability and strategic development of the treasury infrastructure (bank connectivity payment infrastructure treasury systems bank relationships). The role is accountable for enabling the treasury func...

Within the Treasury Department and reporting to the Group Treasury Director you will participate in structuring the central treasury by working on numerous projects and implementing processes.Your business expertise gives you a transversal role within the team of 4 colleagues allowing you to be an a...

Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...