Head of Treasury

SUANFARMA is looking for a Head of Treasury with the following responsibilities :

Mission

Define the company's treasury strategy. Management, control and optimization of the Company's financial resources. Preparation of the necessary financial reports for this purpose by both internal and external companies.

Functions

Monitor the evolution in your area of activity : exchange rate, Euribor evolution, etc..

Analyze and interpret data or elements of the environment in their area of activity.

Carry out studies : economic, financial, statistical.

Solve problems, correct failures and propose improvements in their area of activity.

Make public presentations : internal and external.

Identify and analyze the needs and requests of other departments / employees : in the area of finance-treasury.

Integrate solutions or processes in the financial area.

Supervise and negotiate the execution of contracts : leasing, mortgages, banking operations, etc.

Monitoring and control of customer accounts by analyzing their risks and carrying out friendly collection actions, claims and coordination of collections with the customer and AM.

Monitoring and control of cash positions.

Preparation, printing, control and follow-up of invoices and credits outside the business

Update Payments / Receivables / Financing in JDE (Oracle)

Management and control of the office cash in € and foreign currency.

Requirements

5 years of experience as Head of Corporate Treasury in companies with subsidiaries

Experience in working with Cash Pooling Systems and Refinancing

Experience in handling XRT, it will be highly valued if you have implemented it

English C1, you work in an international environment.

Experience in system implementation and process optimization.

Accustomed to working under pressure

Resilience

Ambition

High availability

Teamwork

Strategic vision.