Group Treasurer

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.

Key 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.

Contract: Permanent contract

Salary: between €70,000 and €85,000, depending on profile and experience

📍 Accéder à nos locaux lyonnais 

🚇 Métro : À proximité immédiate des lignes B et D, stations Place Guichard / Saxe-Gambetta.

🚲 Vélo personnel : Un stationnement vélo sécurisé est disponible au sein de nos locaux.

🚴‍♂️ Vélov’ : Une station Vélo'v est située à 1 minute à pied (voir la carte).

🚲 Bonus : on est aussi un employeur engagé Pro Vélo 💚

Process de recrutement 

Si votre profil retient notre attention, vous rencontrerez d’abord les RH, puis les responsables opérationnels.

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