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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.
You'll no longer be considered for this role and your application will be removed from the employer's inbox.