Head of Treasury Strategy & Transformation

OECD - Organisation for Economic Co-operation and Development

Paris

On-site

EUR 95,000 - 114,000

Full time

2 days ago

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Job summary

The Organisation for Economic Co-operation and Development (OECD) seeks a Corporate Treasury Manager in Paris to lead a high-performing treasury team and manage the Organisation’s treasury operations in line with OECD regulations. Key duties include developing liquidity strategies, overseeing cash management across currencies, driving automation and data analytics, and reporting to senior management.

This is an open-ended contract with a starting monthly salary of 9,401.97 EUR plus allowances,

Qualifications

Advanced university degree (Master's or equivalent) in finance, accounting, business administration or economics, with professional treasury qualification.
At least eight years of treasury management or financial management experience, including leadership in treasury.
Experience leading digital transformation of treasury through automation, data analytics and AI-enabled solutions.
Ability to manage liquidity, cash flow forecasting, banking relationships and short-term investments in a complex org.

Responsibilities

Provide strategic leadership for liquidity, investments, banking arrangements and treasury operations.
Monitor liquidity, cash flow trends and actions to optimise cash availability.
Develop and implement treasury strategy, governance, controls and processes.
Oversee treasury systems, data analytics, dashboards and reporting for senior management.