Group Head of Treasury

Expleo Group

. Leading the centralization and optimization of the Group's liquidity .

Posted 4/8/2026full-timeSaint-Quentin • 🇫🇷 FranceLeadWebsite

Tech Stack

Tools & technologies

Flux

About the role

Key responsibilities & impact

Leading the centralization and optimization of the Group's liquidity
Managing and coordinating processes for forecasting and actual cash monitoring
Managing banking flows and operations
Managing foreign exchange (FX) risk
Participating in other projects within the Financing and Treasury department

Requirements

What you’ll need

Master's degree in Finance/Treasury (Master 2) or equivalent
Minimum 10 years' experience in treasury management in an international environment
Fluent English required
Experience in cash/flow management
Practical knowledge of TMS (Treasury Management Systems), ideally Kyriba
Strong analytical skills and ability to understand financial statements

Benefits

Comp & perks

Responsibility for a team of 3 people
Improvement and rollout of Group procedures and tools
Close communication and collaboration with the Group's subsidiaries

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

treasury managementcash managementforecastingfinancial analysisforeign exchange risk managementfinancial statement analysisliquidity optimizationbanking operationscash monitoring

Soft Skills

analytical skillscommunication skills

Certifications

Master's degree in FinanceMaster's degree in Treasury