Monaco-Based Treasury Manager: FX & Liquidity

Talents Business; Monaco; On-site; EUR 110,000 - 160,000; Full time

Benefits offered by this job

Remote work 1 day/week

Attractive fixed salary

Job summary

Talents Business is assisting in the recruitment of a Senior Treasurer for an international group based in Monaco. The role involves managing daily FX exposures, cash forecasting, hedging, intercompany funding, and close collaboration with Finance and operational teams to drive the Treasury function forward.

The successful candidate will bring at least 5 years in Treasury, fluent English, strong analytical skills and a hands-on approach to both strategic and operational tasks.

Qualifications

• Higher education degree in Finance, Accounting, Economics or equivalent.
• At least 5 years in Treasury, ideally within a structured group.
• Fluent professional English is essential in this international environment.
• Ability to work with Finance stakeholders and business/operational teams.
• Excellent analytical skills and ability to translate complex data into actionable recommendations.
• Hands-on mindset with both strategic and operational execution.
• Autonomy, curiosity and ability to challenge the status quo intelligently.

Responsibilities

• Manage daily FX exposures for the Group.
• Drive and improve cash and liquidity forecasts (short-, medium-, long-term).
• Consolidate and analyze exposures from forecasts and transactions.
• Oversee confirmations, settlements, documentation and hedging schedules.
• Monitor and optimize hedging programme; report FX exposure and hedge positions.
• Manage intercompany flows and funding; oversee bank relationships.
• Collaborate with Finance and international teams to validate exposures.
• Contribute to Treasury FP&A topics: budgets, forecasts, reports.
• Support Treasury Policy and cash-flow hedge accounting issues.
• Provide information for monthly closings and audits; ensure processes and controls.

Skills

Cash management

Treasury

English fluent

Analytical skills

Hands-on mindset

Autonomy

Challenging status quo

Education

Finance/Economics/Accounting degree

Job description

Talents Business is assisting in the recruitment of a Senior Treasurer for an international group based in Monaco. The role involves managing daily FX exposures, cash forecasting, hedging, intercompany funding, and close collaboration with Finance and operational teams to drive the Treasury function forward.

The successful candidate will bring at least 5 years in Treasury, fluent English, strong analytical skills and a hands-on approach to both strategic and operational tasks.