Posted:
9/25/2024, 6:45:27 PM
Location(s):
Ile-de-France, France ⋅ Paris, Ile-de-France, France
Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior
Field(s):
Finance & Banking
Workplace Type:
Remote
Join our passionate and dedicated teams who are shaping the future of sound!
With continued growth, L-Acoustics is seeking a Treasurer to establish and lead a centralized treasury function at the Group level. This new, strategic role will optimize financial flows and cash management across our global operations.
Key Responsibilities:
- Treasury Department Setup:
- Design and structure the Group-wide treasury function.
- Define treasury management processes, tools, and procedures.
- Implement a centralized treasury system.
- Cash Management:
- Monitor and manage daily cash flows, anticipating financing needs.
- Develop short-, medium-, and long-term cash flow forecasts.
- Optimize cash management and ensure the security of financial transactions.
- Manage foreign exchange and interest rate risks.
- Banking Relationships:
- Negotiate and maintain relationships with banking partners.
- Optimize financing terms and investment conditions.
- Tools and Reporting:
- Develop and monitor cash-related KPIs.
- Ensure accurate financial visibility for senior management and stakeholders.
Qualifications:
- Advanced degree in Finance, Accounting, or equivalent (Bac+5).
- Proven experience in treasury management within an international context, ideally in high-growth or transformational environments.
- Expertise in structuring treasury departments or managing multi-subsidiary operations.
- Proficiency with treasury management tools and TMS (Treasury Management System) software.
- Excellent communication and teamwork skills.
- Fluency in English (written and spoken).
Benefits:
- Opportunity to grow your career in a top international company.
- Free shuttle service from Massy Palaiseau to our headquarters.
- Company profit-sharing performance bonus.
- Flexible work arrangement: two days remote, three days in-office.
- Access to the annual company concert, L-Fest.
#Hybrid
This is a unique opportunity to play a critical role in shaping L-Acoustics' global financial operations.
Join our passionate and dedicated teams who are shaping the future of sound!
Website: https://l-acoustics.com/
Headquarter Location: Marcoussis, Bretagne, France
Employee Count: 251-500
Year Founded: 1984
Industries: Manufacturing