CDD - Trésorier / Trésorière senior international
Core
Senior international treasury specialist supporting cash management, forecasting, and banking relations for a global engineering group.
Role type
Senior IC treasury manager (international)
Builds
Cash management solutions and banking workflows for international subsidiaries
Domain
Construction, infrastructure, and environment
Deliverable
dashboards & analysis
Required skills
International treasury management, cash forecasting, banking relations, multi-currency cash management, treasury software configuration, internal control procedures
Preferred skills
English (fluent), Anglophone background
Responsibilities
Pilot short and medium-term cash flow forecasts, analyze and recommend solutions for international treasury risks, manage international banking partner relations, co-administer international web banking, participate in group treasury reporting
Seniority
Senior, hands-on IC