Treasury & Financing Manager

About the role

Reporting directly to the Group Head of Treasury & Capital Markets, you will be a key contributor on financing and risk‑management topics while supporting cash‑management activities. You will work in a lean, international environment with high exposure to strategic financial matters and participate in treasury transformation projects.

Key responsibilities

• Execute new financing transactions and manage existing debt facilities, including covenant monitoring and lender requirements.
• Monitor and analyze hedging portfolios (interest rate, FX, commodities) and propose appropriate hedging strategies.
• Oversee cash positions, liquidity, cash forecasting, intercompany funding and short‑term investments.
• Maintain day‑to‑day relationships with banking partners, manage account opening/closing and monitor bank guarantees.
• Produce weekly and monthly cash, debt, intercompany loan and cash‑forecast reports for group financial reporting.
• Administer treasury systems (Kyriba, SWIFT, Connexis), configure user access, and support audit activities.
• Ensure compliance with internal controls, bank mandates, and treasury policies across subsidiaries.
• Participate in strategic treasury projects such as TMS enhancements, reporting improvements and financing initiatives in new markets.

Required profile

• Minimum 10 years of corporate treasury or consulting experience with strong exposure to financing and capital markets.
• Fluent English is mandatory; French is a strong plus.
• Strong analytical, proactive and autonomous working style with a team‑player mindset.
• Ability to interact with multiple stakeholders and manage complex projects.

Required skills

• Debt financing and lender interaction expertise.
• Knowledge of interest‑rate and FX hedging instruments.
• Experience with Kyriba Treasury Management System.
• Familiarity with ERP environments (Sage is a plus).
• Bank connectivity skills (SWIFT, EBICS, etc.).
• Understanding of IFRS reporting requirements for treasury activities.