Global Treasury & Trade Finance Leader

IDEMIA Public Security; Courbevoie; Sur place; EUR 90 000 - 130 000; Plein temps

Résumé du poste

IDEMIA Public Security is seeking a Treasury & Trade Finance Manager to drive funding, optimize liquidity and manage financial risks across the group. You will partner with business and finance teams to deliver strategic treasury and trade finance solutions that safeguard assets and support sustainable growth.

This role requires strong experience in banking relationships, cash forecasting, FX hedging and debt strategy, with a global, matrix environment.

Qualifications

• Master’s degree in Finance, Accounting, Economics, or a related field.
• 5+ years of experience in Treasury and Trade Finance.
• Experience with banking relationships, cash forecasting, liquidity management, FX, and Trade Finance.
• Kyriba experience preferred; GTC knowledge is a plus.
• Understanding of US GAAP, IFRS, and tax principles is an advantage.
• Fluent in English and French, with the ability to collaborate effectively in an international environment.

Responsabilités

• Maintains and develops relationships with financial institutions and rating agencies, selects banking partners, and negotiates credit lines/facilities.
• Develop and implement SLAs with the business operations to ensure proper management of Trade Finance activities.
• Support business operations with all activities related to Bank Guarantees, letters of credit, FX Hedging analysis and other requirements related to Trade Finance.
• Provides Division with the financial resources (capital and debt) needed to properly operate and develop the Business.
• Determines the company financing needs, analyzes the macro-economic environment, and defines the financing strategy in relation to Trade Finance.
• Manages and mitigates financial risks associated with interest rates, foreign exchange exposure, and counterpart.
• Provides financial advice and support in the structuring and execution of bids.
• Defines the cash management strategy, policies, processes, and systems, and ensures the proper roll-out throughout the Division.
• Support managing cash pooling activities and forecast inflows and outflows.
• Support optimizing investments of cash surplus if required.

Connaissances

Fluent English

Fluent French

Analytical thinking

Stakeholder management

Cross-functional collaboration

Formation

Master’s degree in Finance/Accounting/Economics

Outils

Kyriba

GTC

Description du poste

IDEMIA Public Security is seeking a Treasury & Trade Finance Manager to drive funding, optimize liquidity and manage financial risks across the group. You will partner with business and finance teams to deliver strategic treasury and trade finance solutions that safeguard assets and support sustainable growth.

This role requires strong experience in banking relationships, cash forecasting, FX hedging and debt strategy, with a global, matrix environment.