Assistant Site Manager ensuring quality delivery on construction projects with a focus on teamwork and problem solving. Working with subcontractors and collaboration across departments for successful outcomes.
About the role
- Head of Group Treasury at Expleo managing liquidity and cash flow processes. Leading a team and overseeing treasury management systems in an international context.
Responsibilities
- Leading the centralization and optimization of the Group's liquidity
- Managing and coordinating processes for forecasting and actual cash monitoring
- Managing banking flows and operations
- Managing foreign exchange (FX) risk
- Participating in other projects within the Financing and Treasury department
Requirements
- Master's degree in Finance/Treasury (Master 2) or equivalent
- Minimum 10 years' experience in treasury management in an international environment
- Fluent English required
- Experience in cash/flow management
- Practical knowledge of TMS (Treasury Management Systems), ideally Kyriba
- Strong analytical skills and ability to understand financial statements
Benefits
- Responsibility for a team of 3 people
- Improvement and rollout of Group procedures and tools
- Close communication and collaboration with the Group's subsidiaries
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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