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.<\/p>\n
You will operate in a lean and international environment, with high exposure to strategic financial topics.<\/p>\n
Financing & Capital Markets (core focus)<\/strong><\/p>\n \u2022 Execution of new financing transactions<\/p>\n \u2022 Management and extension of existing debt facilities<\/p>\n \u2022 Monitoring of covenants and lenders\u2019 requirements (KYC, compliance)<\/p>\n \u2022 Active interaction with banking partners and financial institutions<\/p>\n <\/p>\n Risk management (Interest Rate \/ FX \/ Commodities)<\/strong><\/p>\n \u2022 Monitoring of hedging portfolios<\/p>\n \u2022 Mark-to-market (MTM) analysis<\/p>\n \u2022 Proposal of hedging strategies<\/p>\n \u2022 Preparation of reporting for financial statements (IFRS)<\/p>\n \u2022 Ensuring compliance with internal control framework<\/p>\n <\/p>\n Cash management (backup & support)<\/strong><\/p>\n \u2022 Monitoring of cash positions and liquidity<\/p>\n \u2022 Contribution to cash forecasting and variance analysis<\/p>\n \u2022 Follow-up of intercompany funding and cash pooling<\/p>\n \u2022 Oversight of financial flows (interest payments, drawdowns, dividends\u2026)<\/p>\n \u2022 Contribution to cash optimization and short-term investments<\/p>\n <\/p>\n Bank relationship management<\/strong><\/p>\n \u2022 Day-to-day relationship with banking partners<\/p>\n \u2022 Account opening\/closing and bank account management<\/p>\n \u2022 Monitoring of bank guarantees and banking conditions<\/p>\n \u2022 Key contact on compliance and KYC topics<\/p>\n \u2022 Contribution to cash pooling structures deployment<\/p>\n <\/p>\n Reporting<\/strong><\/p>\n \u2022 Weekly and monthly cash and debt reporting<\/p>\n \u2022 Intercompany loans and financing reporting<\/p>\n \u2022 Cash forecast reporting<\/p>\n \u2022 Contribution to group financial reporting<\/p>\n <\/p>\n Treasury systems (Kyriba & banking platforms)<\/strong><\/p>\n \u2022 Administration of Kyriba and banking platforms (e.g. SWIFT, Connexis)<\/p>\n \u2022 User access and payment configuration<\/p>\n \u2022 Bank connectivity setup and monitoring<\/p>\n \u2022 Development of treasury reporting tools<\/p>\n \u2022 Participation in audits (internal, external, SWIFT CSP)<\/p>\n <\/p>\n Governance & controls<\/strong><\/p>\n \u2022 Follow-up of bank mandates and signatories<\/p>\n \u2022 Maintenance of treasury policies and procedures<\/p>\n \u2022 Ensuring consistency of practices across subsidiaries<\/p>\n <\/p>\n Treasury projects<\/strong><\/p>\n \u2022 Participation in strategic projects:<\/p>\n \u00b7 TMS (Kyriba) enhancements<\/p>\n \u00b7 reporting improvements<\/p>\n \u00b7 process optimization<\/p>\n \u00b7 financing projects<\/p>\n \u2022 Deployment in new countries\/perimeters<\/p>\n <\/p>\n <\/p>\n Education and experience<\/strong><\/p>\n \u2022 Minimum 10 years of experience in corporate treasury or consulting<\/p>\n \u2022 Strong exposure to financing and capital markets<\/p>\n <\/p>\n Technical skills<\/strong><\/p>\n \u2022 Solid expertise in debt financing and lender interactions<\/p>\n \u2022 Strong knowledge of hedging instruments (IR \/ FX)<\/p>\n \u2022 Experience with TMS (Kyriba) and ERP environments (Sage is a plus)<\/p>\n \u2022 Good understanding of bank connectivity (SWIFT, EBICS, etc.)<\/p>\n <\/p>\n Behavioral skills<\/strong><\/p>\n \u2022 Strong analytical and organizational skills<\/p>\n \u2022 Proactive and autonomous<\/p>\n \u2022 Team player with project mindset<\/p>\n \u2022 Ability to interact with multiple stakeholders<\/p>\n <\/p>\n Languages<\/strong><\/p>\n \u2022 Fluent English is mandatory<\/p>\n \u2022 French is a strong plus<\/p>\n","protected":false},"author":15,"featured_media":0,"template":"","meta":{"_acf_changed":false,"_promoted":"","_application":"https:\/\/data4.bamboohr.com\/careers\/306?source=aWQ9MTg%3D","_filled":0,"_remote_position":0,"_job_salary_currency":"","_job_salary_unit":""},"job-categories":[560],"job-types":[644],"class_list":["post-36221","job_listing","type-job_listing","status-publish","hentry","job-type-permanent-contract"],"acf":[],"yoast_head":"\nREQUIREMENTS<\/h2>\n