Our client is currently developing its Financial corporate organization and has decided to open an interim management position as Treasury Manager (M/W)


The aim of this opportunity is to immediately strengthen the team, on an interim base mission, before extending it later on a permanent basis.

Based at the EMEA head-office, your objective will be to monitor the cash activities, at Group level, within a cash corporate team, and to ensure the appropriate liquidity for the


In this context, we are looking for an available and experienced professional with a successful track record in comparable positions, possibly as interim manager.


If you are immediately available and able to be take over these challenges

👉 Then, send us rapidly in English your CV and motivation message to with ref. 24.028.


☑️ The company for this opportunity

International group, head office in Paris

Member of a Private equity organisation, where “cash is king”

Industrial activities

Turnover above 1 billion € per year

Presence in around 30 countries worldwide, mainly EMEA & Northen America



☑️ The Interim Management Mission

Treasury Manager (M/F)

Direct report to the Group Treasury director

Part of the head office treasury team


Your main objective is to ensure an optimize the cash management activities within the different Group entities and within the different banks within a truly international scope.

To ensure the success of this mission, you will be involved on various tasks & responsibilities such as:


· Manage cash : daily corporate liquidity, execute funds transactions, check and monitor daily bank balances

· Manage bank relationships: maintain & improve banking relations, setting up accounts, determine foreign Exchange strategies, organise cash pooling

· Develop and monitor treasury operations : advise internal customers and finance managers, ensure profitability in treasury activities

· Perform cash rolling forecasts : prepare & analyse cash flow forecasts, budgeting and foreign currency plannings

· Assist with credit facilities negotiations : develop effective intercompany financing and assist in critical debt transactions


🏢 Interim Management Mission : based in France, Paris area

✈️ Business mobility : limited, possibly within EMEA and a spot basis

🚩 Starting date : Immediate, once the selection process is concluded

Mission length : 4 months initially, extensible upon necessary

🏆 Transformation possible within the EMEA scope, as the Group can relocate the position in different countries


☑️ Your key skills & profile



Finance or Business & Administration Master degree level or equivalent

Minium 5 years of effective Treasury management experience

Within an international scope, of minimum € 500 turnover

Previously Interim manager in industries is a plus

Knowledge of various cash management tools, Exalog being a plus


Key skills

Really fluent in English.

Autonomous, team player, strong communication skills

Capable of handling large matrix organizations


🎯 You are IMMEDIATELY available

This in an Express & Confidential executive search for our client


🦸‍♂️🦸‍♀️ Your profile “FITs” with this opportunity?

If so, then send your CV + targeted message by email to with reference 24.028


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