Job offer : Treasurer (M/F)
Actual a développé une véritable expertise dans l’accompagnement des personnes.
The role
MOREAU Magalie, recruitment manager at ACTUAL in Auvergne Rhône-Alpes, I am supporting one of my clients in their search for a TREASURER (M/F) profile in the area near La Tour du Pin.
You will work in an industrial environment, your role will be to guarantee the Group's liquidity, optimize cash flows, secure banking and financial operations, and contribute to managing working capital requirements (WCR) in compliance with internal procedures and regulatory requirements.
Your main responsibilities will be
- Daily cash management
Establish and monitor short, medium, and long-term cash forecasts. Manage daily receipts and disbursements. Optimize the Group's available funds and limit financial costs. Monitor bank positions and cash movements.
- Management of banking relationships
Be the primary contact for banking partners. Participate in the negotiation of banking conditions. Set up and monitor short-term financing. Manage the opening, closing, and authorization of bank accounts.
- Financing and debt management
Monitor loans, leasing, and financing lines. Participate in finding financing solutions. Prepare reports for financial partners. Ensure compliance with banking covenants.
- Financial risk management
Identify and monitor foreign exchange, interest rate, and liquidity risks. Propose and implement necessary hedging. Control the application of the Group's financial policy. Ensure payment security and fraud prevention.
- International Cash Management
Optimize flows between the Group's various entities. Participate in the implementation of cash pooling solutions. Harmonize treasury processes between subsidiaries. Support local finance teams.
- Reporting and control
Develop treasury reports for General Management and the Financial Department. Produce performance indicators (cash flow, net debt, WCR, banking costs). Participate in the preparation of the treasury budget and forecasts. Position in the industrial sector.
The position is a permanent contract (CDI) to be filled immediately; the remuneration includes a fixed salary and benefits: 13th month, 15 days of RTT/year, bonuses, seniority bonus. You will have flexible arrival and departure times for greater flexibility.
The profile we're looking for
You have a degree in accounting with several years of experience in a similar position.
The company
Pole Recrutement Do Aura
Actual group is a leading French employment player, committed to facilitating access to work for all. Organized around four business lines: temporary work and recruitment, talent acquisition, skills development, and HR consulting, it supports companies and candidates in France, Spain, Portugal, and Switzerland. With 3,825 employees and over 600 agencies, it supports 32,000 companies and 300,000 people.
Want to join the adventure?
Apply without waiting!
