Treasury & Financing Manager

ABOUT THE ROLE

Reporting directly to the Group Head of Treasury & Capital Markets, you will act as a key contributor on financing and risk management topics, while also providing support on cash management activities and actively contributing to treasury transformation projects.

You will operate in a lean and international environment, with high exposure to strategic financial topics.

RESPONSIBILITIES

Financing & Capital Markets (core focus)

• Execution of new financing transactions

• Management and extension of existing debt facilities

• Monitoring of covenants and lenders’ requirements (KYC, compliance)

• Active interaction with banking partners and financial institutions

Risk management (Interest Rate / FX / Commodities)

• Monitoring of hedging portfolios

• Mark-to-market (MTM) analysis

• Proposal of hedging strategies

• Preparation of reporting for financial statements (IFRS)

• Ensuring compliance with internal control framework

Cash management (backup & support)

• Monitoring of cash positions and liquidity

• Contribution to cash forecasting and variance analysis

• Follow-up of intercompany funding and cash pooling

• Oversight of financial flows (interest payments, drawdowns, dividends…)

• Contribution to cash optimization and short-term investments

Bank relationship management

• Day-to-day relationship with banking partners

• Account opening/closing and bank account management

• Monitoring of bank guarantees and banking conditions

• Key contact on compliance and KYC topics

• Contribution to cash pooling structures deployment

Reporting

• Weekly and monthly cash and debt reporting

• Intercompany loans and financing reporting

• Cash forecast reporting

• Contribution to group financial reporting

Treasury systems (Kyriba & banking platforms)

• Administration of Kyriba and banking platforms (e.g. SWIFT, Connexis)

• User access and payment configuration

• Bank connectivity setup and monitoring

• Development of treasury reporting tools

• Participation in audits (internal, external, SWIFT CSP)

Governance & controls

• Follow-up of bank mandates and signatories

• Maintenance of treasury policies and procedures

• Ensuring consistency of practices across subsidiaries

Treasury projects

• Participation in strategic projects:

· TMS (Kyriba) enhancements

· reporting improvements

· process optimization

· financing projects

• Deployment in new countries/perimeters

REQUIREMENTS

Education and experience

• Minimum 10 years of experience in corporate treasury or consulting

• Strong exposure to financing and capital markets

Technical skills

• Solid expertise in debt financing and lender interactions

• Strong knowledge of hedging instruments (IR / FX)

• Experience with TMS (Kyriba) and ERP environments (Sage is a plus)

• Good understanding of bank connectivity (SWIFT, EBICS, etc.)

Behavioral skills

• Strong analytical and organizational skills

• Proactive and autonomous

• Team player with project mindset

• Ability to interact with multiple stakeholders

Languages

• Fluent English is mandatory

• French is a strong plus