Group Treasury Manager H/F
$70,000–$80,000 year
On-siteGuyancourt, Île-de-France, France
Job Summary
Deploy the TMS Kyriba system across the group, handling Swiftnet configuration, user training, and production support while continuously optimizing its reliability. Manage cash pooling and centralization processes, control adherence to the Treasury Charter, and streamline acquisition integration by rationalizing banking scope and authorities. Lead the preparation of rolling forecasts and drive the KYC process, collaborating with financial and accounting teams in France and foreign subsidiaries for precise reporting. This role requires a Bac+5 in Finance, Accounting, or Business School with 5 to 7 years of treasury experience in an international group. Candidates must possess strong analytical skills, autonomy, and professional English proficiency. The position offers a fixed salary between 70 and 80k€ plus variable pay, interest, and participation, with opportunities for internal promotion and geographic mobility across the 150 SOCOTEC agencies.
Required Qualifications
- Formation Bac+5 en Finance, Comptabilité, Gestion ou École de Commerce
- Expérience confirmée (5 à 7 ans minimum) en tant que trésorier(ère) ou responsable trésorerie dans un Groupe international
- Pilotage de projet
- Anglais professionnel courant (environnement international)
- Maîtrise des instruments financiers et des outils de gestion de trésorerie (Kyriba, MATA I/O serait un plus, Excel avancé)
- Esprit analytique, rigueur et autonomie
- Excellentes capacités de communication et de travail en équipe
- Aisance à structurer, prioriser et améliorer les processus existants
Desired Qualifications
- Maîtrise des instruments financiers et des outils de gestion de trésorerie (Kyriba, MATA I/O serait un plus, Excel avancé)
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