Quality Analyst developing quality control plans and procedures for Newport News Shipbuilding. Collaborating with various stakeholders to ensure compliance with established standards.
About the role
- Responsible for daily treasury management and compliance at Lyreco, a leading workplace solutions provider. Collaborating with international teams to optimize cash positioning and financial results.
Responsibilities
- Responsible for day-to-day treasury management (payments, bank transfers, short-term external investments, foreign exchange hedging proposals, management of internal current accounts).
- Respond to operational requests from country teams.
- Implement and monitor operational hedging of foreign exchange exposures (13 currencies).
- Ensure the security of Treasury operations and manage bank authorizations.
- Ensure legal and tax compliance of cash flows.
Requirements
- Master’s degree (Bac +4/5) from a business school or a specialized Master’s in Finance.
- Minimum 2 years’ experience in treasury or a similar role.
- Ability to read financial statements and understand financial ratios.
- Strong analytical and financial skills.
- Reliable and rigorous, with strong attention to detail.
- Good interpersonal skills and ability to build lasting professional relationships.
- Positive communicator.
- Collaborative mindset.
- Ability to thrive in a multicultural environment.
- Curious and proactive.
- Fluent English.
- Experience with treasury software; SAP is a plus.
Benefits
- Performance-based bonus.
- Profit-sharing and incentive bonuses.
- Initiatives to support work–life balance (company concierge services, sports clubs, carpooling platform, on-site/company childcare).
- Remote work/telecommuting.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Tech skills
Location requirements
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