Group Treasurer H / F

DIGITAL VIRGO ENTERTAINMENT; Lyon; Sur place; EUR 60 000 - 80 000; Plein temps

Résumé du poste

A global entertainment company based in Lyon is seeking a Group Treasurer to define and execute the global treasury strategy. This senior role involves managing liquidity, funding, and risk across the group. Candidates should have at least 7 years of treasury experience in an international setting, along with fluency in French and English. Strong interpersonal skills and a collaborative spirit are essential as international travel will be required. The position offers a strategic leadership opportunity within a dynamic organization.

Qualifications

• Proven experience (minimum 7 years) in an international group in similar roles.
• Willingness to travel internationally.

Responsabilités

• Define and execute global treasury strategy.
• Build relationships with banks and financial institutions.
• Drive global cash flow planning and liquidity management.

Connaissances

Fluency in French

Fluency in English

Interpersonal skills

Diplomacy

Collaboration with multicultural counterparts

Formation

5 years of higher education in accounting, management control, or taxation

Description du poste

Position Overview

The Group Treasurer will be responsible for defining and executing the global treasury strategy, ensuring optimal liquidity, funding, and risk management across the Group. This senior leadership role requires extensive international experience in treasury management within large, complex organizations. The Group Treasurer will work closely with the Group CFO, Corporate Officer, and regional teams to establish a robust treasury framework that supports business growth while safeguarding financial stability.

Responsibilities

Treasury Strategy & Policy

• Build and maintain relationships with banks & financial institutions
• Establish group-wide treasury policies, procedures, and governance frameworks
• Lead and develop the Group Treasury team across multiple geographies

FX & Hedging

• Develop and implement appropriate FX / hedging strategies

Liquidity & Cash Management (with the support of 1 FTE)

• Drive global cash flow planning, forecasting, and liquidity management
• Optimize global cash pooling, intercompany funding, and repatriation strategies
• Evaluate and roll out new cash management methods such as stable coins / cryptos
• Deployment of factoring / reverse factoring and other alternative short term funding methods

Funding & Capital Markets

• Participate with the Group CFO the funding strategy & mix to secure a cost / risk effective access to funds

Required profile

5 years of higher education in accounting, management control or taxation

Proven experience (minimum 7 years) in an international group in similar roles

Fluency in french and english; Spanish is a plus

Diplomacy, interpersonal skills and ability to collaborate with multicultural counterparts

International mobility : travel is to be expected.