Group Treasurer

Lyon - France

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Department:

Finance

Job Summary

Position Overview

The Group Treasurer will be responsible for defining and executing the global treasury strategy ensuring optimal liquidity funding and risk management across the Group. This senior leadership role requires extensive international experience in treasury management within large complex organizations. The Group Treasurer will work closely with the Group CFO Corporate Officer and regional teams to establish a robust treasury framework that supports business growth while safeguarding financial stability.

Key Responsibilities:

Treasury Strategy & Policy

Build and maintain relationships with banks & financial institutions
Establish group-wide treasury policies procedures and governance frameworks
Lead and develop the Group Treasury team across multiple geographies

FX & Hedging

Develop and implement appropriate FX / hedging strategies

Liquidity & Cash Management (with the support of 1 FTE)

Drive global cash flow planning forecasting and liquidity management
Optimize global cash pooling intercompany funding and repatriation strategies.
Evaluate and roll out new cash management methods such as stable coins / cryptos
Deployment of factoring / reverse factoring and other alternative short term funding methods

Funding & Capital Markets

Participate with the Group CFO the funding strategy & mix to secure a cost/ risk effective access to funds

Qualifications :

Required profile:

5 years of higher education in accounting management control or taxation
Proven experience (minimum 7 years) in an international group in similar roles
Fluency in English; Spanish is a plus
Diplomacy interpersonal skills and ability to collaborate with multicultural counterparts
International mobility: travel is to be expected.

Additional Information :

Contract: Permanent contract

Salary: between 70000 and 85000 depending on profile and experience

Accéder à nos locaux lyonnais

Métro : À proximité immédiate des lignes B et D stations Place Guichard / Saxe-Gambetta.

Vélo personnel : Un stationnement vélo sécurisé est disponible au sein de nos locaux.

Vélov : Une station Vélov est située à 1 minute à pied (voir la carte).

Bonus : on est aussi un employeur engagé Pro Vélo

Process de recrutement

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Remote Work :

Employment Type :

Full-time

Position OverviewThe Group Treasurer will be responsible for defining and executing the global treasury strategy ensuring optimal liquidity funding and risk management across the Group. This senior leadership role requires extensive international experience in treasury management within large comple...