Trésorier

Europcar Mobility Group

Remote
Remote
Cash flow forecasting
Working capital management
Fleet financing
Europcar Mobility Group is seeking a Treasurer to oversee cash forecasting, financial reporting, and fleet financing in a remote role. The ideal candidate should have 5-7 years of treasury experience, particularly in retail, and be proficient in various financial systems

Job Summary

  • Responsible for generating the 4-month cash forecast in collaboration with commercial, fleet, purchasing, and shared service center departments.
  • Oversees treasury operations for Europcar, Goldcar, and Ubeqoo entities in France, including managing fleet financing and related reporting.
  • Ensures correct supplier payments and adherence to payment terms in coordination with the Shared Service Center.

Matching Summary

Match Score: 85

Europcar Mobility Group is seeking a Treasurer to oversee cash forecasting, financial reporting, and fleet financing in a remote role. The ideal candidate should have 5-7 years of treasury experience, particularly in retail, and be proficient in various financial systems.

Skills & Requirements

Must-have

  • Cash flow forecasting
  • Working capital management
  • Fleet financing
  • Financial reporting
  • Vendor payment validation
  • Financial institution relations

Nice-to-have

  • Data analysis aptitude
  • Information systems affinity
  • Teamwork
  • Curiosity
  • Adaptability

Key Requirements

  • 5-7 years in Treasury
  • Ideally in retail
  • English mandatory
  • BAC+5 degree

Work Rights

Not specified

Tailored Resume

Cover Letter