Group Head of Treasury
Expleo Group
full-time
Posted on:
Location Type: Hybrid
Location: Saint-Quentin • France
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Job Level
Tech Stack
About the role
- 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
- 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
- Responsibility for a team of 3 people
- Improvement and rollout of Group procedures and tools
- Close communication and collaboration with the Group's subsidiaries
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