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Director of Treasury, Financing & Credit Management
Expleo Group. Manage liquidity and financing for the group .
About the role
Key responsibilities & impact- Manage liquidity and financing for the group
- Supervise foreign exchange and interest rate risks
- Oversee working capital and customer credit management
Requirements
What you’ll need- Expertise in liquidity and cash management
- Financial risk management skills
- M&A financial assessment capabilities
Benefits
Comp & perks- Expleo Academy
- Great Place to Work®
ATS Keywords
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Hard Skills & Tools
liquidity managementcash managementfinancial risk managementforeign exchange risk managementinterest rate risk managementworking capital managementcustomer credit managementM&A financial assessment