International Cash Manager

Position Overview
This is more than a job. Its an opportunity to help shape and modernize a global treasury function combining strong fundamentals with data automation and innovative technologies! Join our team as our new International Cash Manager!

We are looking for an experienced International Cash Manager to play a key role in the day-to-day management and development of the Groups global treasury activities. This position offers broad exposure across cash management financing financial risk management and working capital with a strong international scope and a high level of autonomy. The position reports directly to the Group Treasurer.

Location:Paris France

Hybrid: 60% Onsite & 40% Remote

Global Cash Management

• 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 the implementation and enhancement of cash pooling structures (ZBA and notional pooling).
• Ensure optimal liquidity allocation while maintaining strong controls and visibility at the Group level.

Financing & Financial Risk Management

• Take ownership of the Groups Commercial Paper program including daytoday operations and coordination with banking partners and internal stakeholders.
• Contribute to the design implementation and ongoing improvement of the Groups 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.

Cash Forecasting & Working Capital

• 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 Groups working capital facilities daily.
• Proposing and implementing innovative solutions to improve cash generation efficiency and predictability.

Transformation & Innovation

• Actively challenge the status quo by improving treasury processes tools and reporting.
• Play an active role in identifying testing and integrating AIdriven and advanced analytics solutions into cash forecasting and treasury processes.
• Support the continuous enhancement of treasury systems data quality and automation initiatives.

• Minimum 5 years of experience in corporate treasury with strong exposure to cash management and FX.
• Solid understanding of international treasury environments and multientity organizations.
• Masters degree in Finance Treasury Management or a related field.
• Experience with Kyriba or another Treasury Management System is a strong plus.
• Handson 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 decisionmaking
• Excellent communication skills and ability to interact confidently with senior stakeholders and external partners

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