Job :
As part of strengthening our finance department, we are recruiting a Treasury Manager responsible for ensuring the optimal management of the company's cash flows and guaranteeing its liquidity.
- Monitor and manage the company's daily treasury.
- Prepare cash flow forecasts for the short, medium, and long term.
- Optimize financial flows and treasury investments.
- Manage relationships with banks and financial partners.
- Supervise payment and collection operations.
- Implement and monitor treasury reporting tools.
- Identify and manage treasury-related financial risks.
- Monitor the use of import lines.
- Monitor and prepare foreign supplier payments according to the agreed payment method.
- Monitor and manage securities (bank deposits, recovery of unpaid invoices, etc.).
Required profile :
Profile sought:
- Master's degree (Bac+5) in finance, accounting, management, or equivalent.
- Minimum of 5 years of experience in a similar role.
- Good command of financial tools and Sage X3 treasury software.
- Excellent analytical and priority management skills.
- Rigor, organization, and a sense of confidentiality.
- Good interpersonal skills and ability to negotiate with banking partners.