- The International Treasurer will report directly to the Head of Group Financing & Treasury.
- He/She will act as the key representative of EGIS Corporate Treasury towards the Group subsidiaries / Region treasurers
- Interacting with Regional Treasurers and the Cash Manager, he/she will notably coordinate:
o The integration of local treasuries in the Group global treasury organization (in a context of strong external growth)
o The identification of cash management optimization (cash pooling extension, trapped cash reduction, dividends)
o All other Treasury projects (reduction of number of bank accounts,…)
- He/She will ensure local financing is adequate :
o Review and set up of intercompany financing (loans or equity)
o Monitor local financing facilities implementation (including working capital) if required
o Deposits for excess cash
- He/She will play a key role on FX/IR risk management :
o Monitor Group exposures
o Implement Interest Rate hedging strategies
o Participate to the setting up of a central treasury organization on FX management (policy roll out, process and tools implementation, accounting)
o Business partner on FX risk assessment and mitigation at Tender stage and implement hedging strategies.
- He/She will act as the key point of contact, together with the Region Treasurer, for the acquired companies' integration into the EGIS Treasury organization (potential travel required)
- He/She is the key owner of the Treasury policies of its scope, ensuring roll-out and application within the organization
- Master's degree in finance (equivalent Bac+5 in France)
- Professional experience of at least 3 years in a similar role or in a Corporate Treasury of a multinational
- Knowledge of Hedge Accounting would be a plus
- Full proficiency in English and French languages (oral/written)
- Great communication skills both written and verbal
- Able to work under pressure to tight deadlines
- Excellent organization, administration and interpersonal skills
- Proactive outlook: hands-on can do mentality, flexible
- Proficiency in MS Office suite ; experience with Diapason a plus.
Diplôme(s) demandé(s) : Master
Expérience demandée : Au moins 6 ans
