Treasurer

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!