Treasury Manager
Interim Management Mission
Sector of activity
Industrial activities
Type of business
Member of a Private equity organisation, where “cash is king”
Company size
International group, head office in Paris
Country, city
Based in France, Paris
Type of assignment
Interim management Mission
Function
Direct report to the Group Treasury director
CUSTOMER REQUIREMENTS
Our client was in the process of developing its Financial corporate organization and had decided to open an interim management position as Treasury Manager (M/W).
The aim of this opportunity was to immediately strengthen the team on an interim basis before extending it later on a permanent basis. Based at the EMEA head-office, the objective was to monitor the cash activities at Group level within a cash corporate team and to ensure appropriate liquidity for the company.
THE COMPANY
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 MISSION
Direct report to the Group Treasury director
Part of the head office treasury team
The main objective was 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, the candidate was 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
THE PROFILE
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
Other examples of missions carried out by our experts on FIT IN NETWORK®.
- Interim Management Mission – Head of FP&A Manager, Ref. 24.022
- Interim Management – Accounting Manager, Ref. 24.020
- Interim Management Mission – TAX LAWYER (M/W), Ref. 24.030
- Interim Management Mission – FP&A – Market Business Analyst, Ref. 23.030
- Express Executive Recruitment – Accounts Payable Manager, ref. 23.020
- Express Executive Recruitment – Junior Financial Accountant, Ref. 23.016
