As Treasury Analyst, your main responsibilities include :
* Identifying our foreign exchange and interest rates exposures and hedging them with our banking partners;
* Negotiating short term bank deposits and fundings (NEU CP, revolving credit facilities);
* Being the backup of our Treasury Analyst responsible for the daily cash management;
* Assistance with the international deployment of our new treasury management system (managed by IT consultants);
* Automating and streamlining treasury processes and reporting by deploying new technologies;
* Developing strong working relationships with affiliates
* Bachelor's degree in Accounting/Finance (a Master's degree in Finance or Business Administration is an asset)
* Fluent in French, with a good level of oral and written English (B2 minimum)
* At least 3 years of experience in a function combining Back and Front Office in Treasury
* Proactivity, curiosity and critical thinking are your 3 essential qualities
* You have the mindset of a Project Manager and like to leave your mark on a Finance department
* Experience working in an international structure is an asset
Our client offers :
* A permanent contract within a European group active in the IT sector
* A varied key role in a treasury department, in communication with numerous points of contact within the group
* A competitive salary package, a company vehicle and fuel card, as well as numerous extra-legal benefits (hospitalization and group insurance, meal vouchers, etc.)