Trésorier

Europcar Mobility Group

France
4-month cash flow forecasting
Working capital management
Fleet financing oversight
The role is responsible for generating a 4-month cash forecast in collaboration with commercial, fleet, and purchasing directions

Job Summary

  • The role is responsible for generating a 4-month cash forecast in collaboration with commercial, fleet, and purchasing directions.
  • The incumbent must manage the financing of the vehicle fleet and ensure correct supplier payments according to established norms.
  • This position requires validating guarantees provided for activities such as SNCF and airports while maintaining relationships with financial institutions.

Matching Summary

The role is responsible for generating a 4-month cash forecast in collaboration with commercial, fleet, and purchasing directions.

Skills & Requirements

Must-have

  • 4-month cash flow forecasting
  • Working capital management
  • Fleet financing oversight
  • Kyriba Qlik Sense Oracle SAPFC systems
  • Supplier payment validation
  • Financial institution relations

Nice-to-have

  • Data analysis capabilities
  • Strong analytical synthesis skills
  • Proactive and autonomous work style
  • Experience working with Shared Service Centers
  • Curiosity and team spirit

Key Requirements

  • 5-7 years of Treasury experience
  • Master's degree or Business School diploma
  • Mandatory English language proficiency
  • Experience in retail sector preferred

Work Rights

Not specified

Tailored Resume

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