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).
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