CASH MANAGER

HUJEMAX; Les Ulis; Sur place; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A financial services firm based in Les Ulis is seeking a Cash Manager to oversee daily liquidity management and optimize financial flows. This role involves managing bank relationships and preparing cash forecasts. The ideal candidate has 5–7 years of experience in cash management, strong analytical skills, and proficiency in financial systems such as SAP or Oracle.

Qualifications

• 5 to 7 years of professional experience in cash management or corporate treasury.
• Strong knowledge of banking markets and financial instruments.
• Ability to work across multiple stakeholders.

Responsabilités

• Monitoring daily cash inflows and outflows.
• Implementing or improving cash management tools.
• Managing relationships with banks.

Connaissances

Cash management

Financial modelling

Analytical skills

Communication skills

Proficiency in Excel

Formation

Master’s degree in Finance

Outils

SAP

Oracle

Kyriba

Description du poste

The Recruitment Company HUJEMAX is currently looking for one of its Clients a \"Cash Manager\", based in Paris.

The \"Cash Manager\" will be responsible for daily liquidity management, optimization of financial flows, and contribution to the group's financing strategy.

Key Responsibilities

• Monitoring daily cash inflows and outflows (cash in / cash out) across the group's entities. Preparing and updating short- and medium-term cash forecasts – coordination with Business Unit Controllers - forecast and actual collection of key contracts milestones.
• Implementing or improving cash management tools (cash pooling, treasury reporting and forecasting, Bank telematics platform, KPIs).
• Credit management of one principal Business Unit in France doing large Business export.
• Coordination with Business Units Controllers managing credit of key customers and monitoring cash plans. Monthly review of ageing AR ledgers with Controllers.
• Preparation and update of intercompany loans and treasury policy across the Group.
• Managing relationships with banks; improving bank terms, fees and services.
• Valuation and control of group long‑term debt and RCF loan interests.
• Identifying, assessing, and managing financial risks related to treasury: liquidity and overdraft needs, currency exposure, counterparty risks.
• Coordinating with accounting and financial teams to secure processes (bank reconciliations, validation of payments / receipts).
• Participating in cross‑functional projects related to treasury (ERP / treasury system implementation, process optimization, digitalization).

Required Experience & Expertise

• 5 to 7 years of professional experience in cash management or corporate treasury, preferably in an industrial / manufacturing environment with an international scope.
• Strong knowledge of banking markets and financial instruments (investments, credit lines, hedging instruments, factoring, cash pooling).
• Proficiency in cash forecasting, financial modelling, and reporting tools.
• Ability to work across multiple stakeholders: operations, finance, accounting, purchasing, logistics.
• Analytical skills, rigor, high organizational ability, autonomy.
• Strong Excel skills and finance / treasury systems (e.g. SAP, Oracle, Kyriba…) experience.
• Good command of English, spoken and written (for international cash flows, group reporting).

Required Education

• Master’s degree (Bac +5) in Finance, Corporate Treasury, Financial Management, Financial Engineering or equivalent.
• Additional training or certification is a plus: risk management, financial markets, or specific treasury / cash management certification.
• English (written, read and spoken); additional languages is a plus.