Foreign Currency Treasurer

• Daily management of the Group’s foreign-currency cash position (reconciliation, account balancing, liquidity management, interactions with the Group’s treasury centers)
• Monitoring of foreign-currency financing granted by the Group
• Processing, control and settlement of foreign exchange market transactions carried out by the Group
• Contributing to the implementation and evolution of the Group’s cash policy, maintaining and developing treasury management procedures, and optimizing the position through the implementation of innovative solutions
• Participating in the commercial phases, including handling bid bonds, producing financial summary notes on new target countries or new projects, and setting up financial flow schemes for new international projects
• Involved in various cross-functional topics related to the evolution and digitalization of the Group’s finance function

• Master’s degree in Corporate Finance or from a Business School
• Looking for first professional experience
• Ideally completing a work-study program or final-year internship in financial control or treasury
• Good level of English
• Solid financial knowledge
• Strong interpersonal skills
• Rigorous (able to meet deadlines)
• Comfortable with IT tools

Knowledge of a treasury management tool