The role involves managing bank relationships and ensuring group compliance while supporting local CFOs to maintain sufficient funds for operations
Job Summary
The role involves managing bank relationships and ensuring group compliance while supporting local CFOs to maintain sufficient funds for operations.
Responsibilities include executing financial hedges, managing foreign exchange exposure, and overseeing cash flow forecasting and working capital optimization.
The position requires leading funding projects, managing financial investments, and driving treasury process improvements across the EAMEI region.
Matching Summary
The role involves managing bank relationships and ensuring group compliance while supporting local CFOs to maintain sufficient funds for operations.
Skills & Requirements
Must-have
7+ years Treasury experience
Financial risk management expertise
Cash and liquidity management skills
Bank relationship management
ERP systems knowledge (SAP/Oracle)
Foreign exchange hedging strategy
Nice-to-have
French language proficiency
Experience in multinational companies
Shared service center background
Power BI reporting skills
Strategic thinking capabilities
Conflict resolution skills
Key Requirements
Bachelor degree in Finance or Management
Formal qualification in Treasury or Master's degree
7+ years of experience in Treasury activities
Experience with Africa and/or Middle East regions
Strong knowledge of ERP systems like Navision, SAP, Oracle