Disty Technologies is driven by a culture strongly focused on performance and competitiveness, where ambition, challenge and customer orientation are key drivers of success. This dynamic is balanced by a collaborative dimension, promoting trust, empowerment and close managerial support. The company also embraces an innovation culture, encouraging initiative, adaptability and experimentation. Finally, a structured organizational foundation underpins the whole, ensuring process rigor, reliability and operational efficiency. [+]

Reporting to the General Management, You will be responsible for the company's daily liquidity and the optimization of banking costs. You will manage, anticipate, and secure cash flows, ensuring coverage and optimization of financial needs.



Your missions will include:

• Maintain a cash flow forecast in coordination with other departments.


• Optimize banking costs and exchange rate risk.


• Anticipate cash flow evolution and necessary actions.


• Manage relationships with banks and financial institutions.


• Manage coverage of foreign exchange and interest rate risk,


• Continuously improve existing forecasting and management tools and processes.

With an engineering or business school degree, you have at least 5 years of experience in a similar role, preferably in a large company, or in a bank. However, you can adapt to a start-up environment.

• You are a good communicator, with strong analytical and anticipation skills, and stress resistance.


• Your commitment and perseverance, combined with our expertise, will help turn your ambitions into achievements and allow us to exceed our goals together.


• You are ambitious and enjoy succeeding and taking on challenges.


• You respect company procedures and know how to work in a team.