Group Treasury Manager F/H

Job title:

Group Treasury Manager F/H

Company:

Questel

Job description

Your next adventure awaits hereAs part of our Finance Department, you will contribute to optimize cash management and financing of Questel Group, progressively create a professional Treasury function and create a strong framework of internal control in treasury processes.👉 Lead the Treasury function of the Group

• Define, present, and implement a roadmap of the Treasury function of the Group
• Arbitrate on priorities, evaluate needs in resources, structure calendars and steps
• Be continuously connected with business needs of Questel and propose enhancements of Treasury organization to meet these needs
• Develop treasury competencies in financial teams
• Be a strong advocate of cash optimization culture, actively seek and implement ideas in this respect

👉 Strategic projects

• Participate to the structuring of financing at Group level
• Participate to the long-term structuring of cash repatriation mechanisms of the group (through intercompany mechanisms, dividends, other)
• Participate to the M&A projects (in particular, structuring of financing, funds flows, etc)
• Lead the project of TMS (Treasury Management System) implementation in the main entities of the Group
• Implement cash pooling / netting mechanisms within main entities of the Group

👉 Operational projects & recurring tasks

• Supervise the recurring cash repatriation from the entities and timely service of financial debt
• Consolidate and analyze cash positions of the Group
• Participate to the integration of newly acquired entities in the financial processes of the Group
• Structure foreign exchange transactions and hedging instruments (FX/interests)

👉 Compliance & risks prevention

• In collaboration with Head of Internal Control, implement, maintain, and document strong internal controls relative to cash topics, drive continuous improvement in this domain
• Provide written guidelines and policies to the entities

The perfect match…

• Master’s degree in Finance, Accounting, Treasury, Audit
• Minimum 10 years’ successful experience in treasury (an additional experience in audit is a plus)
• Experience in conducting structuring treasury projects (TMS implementation, cash pooling implementation, etc)
• Strong experience and interest for how technology can support finance

• Advanced analytical skills
• Strong communication and interpersonal skills
• Strong personal organization & rigor
• Capacity to work in a fast paced, ever-changing environment
• Fluency in English and French, other languages appreciated

Join Questel, a growing international group, and live a great human adventure!What we have to offer…– full-time permanent position– nice office in Sophia-Antipolis with access to several facilities : swimming pool, tennis court, charging stations, …– international teams : offices in the USA, EMEA & APAC– an inclusive culture and continuous learning environment with career advancement opportunities– attractive compensation: profit-sharing bonus, CSE benefits, restaurant card, health insurance– remote work (2 days a week)📍 Job Location: Sophia Antipolis (France) hybrid

Expected salary

Location

Nice, Alpes-Maritimes – Sophia-Antipolis, Alpes-Maritimes

Job date

Sun, 02 Jun 2024 02:40:27 GMT

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