Our client being a private equity owned company, the shareholders have recently decided to strengthen its corporate financial organization.

In this context, we have been appointed and on Express & Confidential this key financial positions on an interim management base, being the future Deputy Group Treasury Manager (W/M) with a worldwide scope.

This interim management missions has a first phase of 6 months, before being either extended or transformed, as a permanent position is expected to be created.

The future selected candidate will already have a similar experience, preferably within an international group with a matrix organization.

This challenging mission is available right now and will start during November 2022, once the “happy-one” will be appointed by our client.

🎯 If you are immediately available and able to be take over this key challenge,

👉 Send us rapidly in English your CV and motivation message to with the reference 22.096.

☑️ The company for this opportunity

International and industrial group, around 1 b€ turnover in 50 countries

Member of a Private Equity organisation where “cash is king” and the Finance team is “Crown Prince”

Main industrial presence in Europe and in Northern America

Worldwide commercial client base 

Fast growing organisation with an Engineering & Finance team culture

B2B sectors

☑️ The FINANCE Interim Management Mission 

Group Deputy Treasury Manager (W/M) Mission 22.096

With a real worldwide scope

Reporting to the Group Treasury Director and jointly to the Group VP Finance 

Main objectives 

  • Oversee the  group cash management and optimize the liquidity 
  • Optimize the bank accounts positions from the various countries & subsidiaries
  • Drive an efficient weekly treasury group forecasting process 
  • Provide expertise in hedging activities : foreign exchange, commodities, interest rates
  • Manage & coordinate with local controllers financing and banking activities
  • Support the various businesses for cash & treasury activities 

🏢 Interim Management Mission

 📍  Based in Paris area

✈️ Business mobility: limited upon necessary, partially home office

🚩 Starting date: ASAP & during November 2022

Mission length: Initial period of 6 months, extension possible

👉 Permanent position will be created after this mission

☑️ Your key skills & profile

Your Profile

At least 10 years of relevant experience in the same function

Senior Financial degree, Master minimum, University or Business School education

Fluent in English. French or another European language being a plus

Reliable, organized, ability to work autonomously, excellent in time management


In summary

You have a proven track record to be operational & efficient from day one !

🦸♂️ Your profile "FIT" with this opportunity?
This search is Exclusive & Express for our client.
Quickly send your CV + message by email to with the reference 22.096

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