À propos
Notre client est une maison de luxe parisienne, qui recrute un Trésorier, dans le cadre d’un CDD de 6 mois renouvelable.
Descriptif du poste
Within a small team, you are in charge of the day-to-day management of the holding company's cash position (in euros and in foreign currencies), monitoring interco loans and borrowings with French and foreign subsidiaries and participating To the management of external investments on behalf of the holding company (UCITS, DAT, BMTN, etc.). You also follow the cash positions and borrowings / investments of foreign subsidiaries (30 countries), and prepare adequate reports for the management of treasury activities (cash flow forecasting, counterparty risk monitoring, customer / supplier outsourcing, Control of interest scales, etc.).
In addition, you participate in projects related to cash management (cash pool, netting ...).
You may also be interested in the following topics: "Subsidiaries and Subsidiaries in the United States of America".
With a Bac +5 validated in Finance / Treasury, you have a first experience of at least one year in a similar position.
You have good command of the office tools and have a good relationship, your expertise allows you to work with multidisciplinary teams.
Capable of speaking in English and writing emails, you are in daily contact with foreign subsidiaries.
Location : Paris, France
City : Paris
Country : France
Region : tresorier
Remuneration: € 35000.00 - € 40000.00 year