Offre d'emploi
EGIS

Description de la mission

-          The International Treasurer will report directly to the Head of Group Financing & Treasury.

-          He/She will act as the key representative of EGIS Corporate Treasury towards the Group subsidiaries / Region treasurers

-          Interacting with Regional Treasurers and the Cash Manager, he/she will notably coordinate:

o   The integration of local treasuries in the Group global treasury organization (in a context of strong external growth)

o   The identification of cash management optimization (cash pooling extension, trapped cash reduction, dividends)

o   All other Treasury projects (reduction of number of bank accounts,…)

-          He/She will ensure local financing is adequate :

o   Review and set up of intercompany financing (loans or equity)

o   Monitor local financing facilities implementation (including working capital) if required

o   Deposits for excess cash

-          He/She will play a key role on FX/IR risk management :

o   Monitor Group exposures

o   Implement Interest Rate hedging strategies

o   Participate to the setting up of a central treasury organization on FX management (policy roll out, process and tools implementation, accounting)

o   Business partner on FX risk assessment and mitigation at Tender stage and implement hedging strategies.

-          He/She will act as the key point of contact, together with the Region Treasurer, for the acquired companies’ integration into the EGIS Treasury organization (potential travel required)

-          He/She is the key owner of the Treasury policies of its scope, ensuring roll-out and application within the organization

Description du profil recherché

-          Master’s degree in finance (equivalent Bac+5 in France)

-          Professional experience of at least 3 years in a similar role or in a Corporate Treasury of a multinational

-          Knowledge of Hedge Accounting would be a plus

-          Full proficiency in English and French languages (oral/written)

-          Great communication skills both written and verbal

-          Able to work under pressure to tight deadlines

-          Excellent organization, administration and interpersonal skills

-          Proactive outlook: hands-on can do mentality, flexible

-          Proficiency in MS Office suite ; experience with Diapason a plus.