Head of Treasury

Confidential; Paris; Sur place; EUR 100 000 - 140 000; Plein temps

Résumé du poste

A leading finance firm in Paris is seeking a Director of Treasury to drive strategies focused on cash management, risk control, and financing solutions. The ideal candidate will have 10-15 years of international treasury experience, expertise in cash management, and the ability to manage teams effectively. Fluent in both English and French, the role requires strong leadership and communication skills, with a willingness to travel occasionally. This is a full-time position in the finance sector.

Qualifications

• 10–15 years of international treasury experience.
• Strong expertise in cash management and treasury operations.
• Experience in complex corporate environments is appreciated.

Responsabilités

• Drive the company’s treasury strategy with focus on cash management.
• Manage relationships with banks and treasury projects.
• Implement efficient treasury processes and reporting frameworks.

Connaissances

Cash management

Risk control

Team management

Communication with C-level

Fluency in French

Fluency in English

Formation

Professional certifications (ACT, CFA or equivalent)

Description du poste

This is a confidential role. Only promising candidates will be contacted.

Key Responsibilities

• Drive the company’s treasury strategy with focus on cash management, working capital, and risk control.
• Manage financing solutions, relationships with banks, and treasury-related projects.
• Implement efficient treasury processes and reporting frameworks.
• Oversee FX exposure, hedging, interest rate and credit risk.
• Monitor and forecast cash flows, ensuring reliable reporting to leadership.
• Support corporate transactions and collaborate with finance and tax teams.
• Lead international treasury projects and system improvements.
• Ensure compliance with governance, internal policies, and local regulations.

Desired Profile

• 10–15 years of international treasury experience.
• Strong expertise in cash management, financing, and treasury operations.
• Experience in complex corporate environments (Private Equity background appreciated).
• Knowledge of working capital solutions and FX risk management.
• Proven leadership skills with ability to manage teams and stakeholders.
• Hands-on, proactive, strong communicator with C-level exposure.
• Professional certifications (ACT, CFA or equivalent) are an advantage.
• Fluent in English and French; other languages a plus.
• Willingness to travel occasionally.

Seniority level

Director

Employment type

Full-time

Job function

Finance

Industries

Advertising Services