Group Treasurer, Middle Office
Express Executive Recruitment
Activity sector
Food industrial group specialized in the transformation of fruits and dairy products.
Type of company
Family business culture with a head office located near a factory.
Size of the company
Turnover of more than 2 billion euros.
![Pictrogramme travail](https://www.fitin-network.com/wp-content/uploads/2021/09/pictogramme_travail-removebg-preview-150x150.png)
Country, city
Lot-en-Garenne.
Type of mission
Express Executive Recruitment.
Function
You are attached to the Treasury Department.
CLIENT'S NEEDS
Excellent opportunity for a Group Treasurer - Middle Office (M/F) on a permanent contract to be filled in a renowned industrial ETI .
THE COMPANY
Industrial food group specialized in fruit and dairy processing.
Turnover of more than 2 billion euros.
French group with subsidiaries located abroad.
Family business culture with a head office position located near a factory.
THE POSITION
You will report to the Treasury Department and will be in charge of the following missions which may be subject to change:
Cash Management :
- Responsible for Bank Charges: Monitoring of conditions, optimization and reporting.
- Reporting: Compliance and monitoring of financial indicators.
- Back up on Cash Management issues.
Budgets :
- Consolidation of subsidiaries' reporting for position monitoring and cash landing calculation.
Credit Management:
- Supporting the subsidiaries in the use of the tools.
- Operational monitoring of credit insurance.
- Optimization of indicators: DSO, DPO and support of contacts.
- Reporting on WCR monitoring.
Treasury tool:
- Parameterization of new entities, use audits.
![Visuel(60)](https://www.fitin-network.com/wp-content/uploads/2023/04/visuel60.png)
THE PROFILE
Five years of professional experience in the world of finance and more specifically in Treasury.
Comfortable dealing with financial contacts in subsidiaries.
Proficient inEnglish (a third language is a plus).
Use of the Office package (Excel, PPT, Word).
Soft-skills are also important assets:
Reactivity
Organization
Strength of proposal
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