Main tasks:

- Ensure daily treasury management (receipts / payments)

- Optimize financial flows and guarantee cash availability

- Manage relationships with banks and financial partners

- Prepare treasury forecasts and financing plans

- Secure financial risks (exchange rates, interest rates, etc.)

- Ensure compliance with payment deadlines and regulatory requirements, particularly instructions from the Foreign Exchange Office

- Contribute to the company's financial performance and solvency

Profile sought:

- Master's degree in Finance, Accounting, or Management

- Significant experience in corporate treasury, ideally in the agri-food sector.

- Proficiency in treasury management tools and information systems

- Good knowledge of financial markets and local regulations

- Rigor, organizational skills, reliability, and analytical mind

- Team spirit and collaboration.