Responsable Trésorerie (F/H)

We are seeking a Treasury Manager to manage treasury for the transactional services activity, including setting up operational structures, managing daily treasury operations, and developing risk management strategies.

Requirements

• Higher education degree in finance, economics, or management.
• Confirmed experience in treasury management and financial risk management.
• Knowledge of the payments industry and experience in a regulated ACPR company is an asset.
• High analytical skills, problem-solving skills, and results-oriented skills.
• Methodical and rigorous.
• Autonomy and leadership spirit.
• Excellent written and verbal communication skills.
• Ability to work in a team and in a transversal way with other company functions.
• Very good knowledge of Excel, PowerPoint, and other Office tools.
• Knowledge of treasury management systems, SAP, SwiftNet, and banking connectivity tools.
• Mastery of Kyriba and FX All is an asset.
• Fluent French and English is required.