International Treasurer
Critères de l'offre
L'entreprise : EGIS
We design and operate intelligent infrastructure and buildings capable of responding to the climate emergency and helping to achieve more balanced, sustainable and resilient territorial development.
With operations in 120 countries, Egis places the expertise of its 18,000 employees at the disposal of its clients and develops cutting-edge innovation accessible to all projects.
Improving people's quality of life and supporting communities in their social and economic development, whilst drastically reducing carbon emissions and achieving vital 2050 net zero targets, that's our purpose.
Description du poste
- The International Treasurer will report directly to the Head of Group Financing & Treasury.
- He/She will act as the key representative of EGIS Corporate Treasury towards the Group subsidiaries / Region treasurers
- Interacting with Regional Treasurers and the Cash Manager, he/she will notably coordinate:
o The integration of local treasuries in the Group global treasury organization (in a context of strong external growth)
o The identification of cash management optimization (cash pooling extension, trapped cash reduction, dividends)
o All other Treasury projects (reduction of number of bank accounts,…)
- He/She will ensure local financing is adequate :
o Review and set up of intercompany financing (loans or equity)
o Monitor local financing facilities implementation (including working capital) if required
o Deposits for excess cash
- He/She will play a key role on FX/IR risk management :
o Monitor Group exposures
o Implement Interest Rate hedging strategies
o Participate to the setting up of a central treasury organization on FX management (policy roll out, process and tools implementation, accounting)
o Business partner on FX risk assessment and mitigation at Tender stage and implement hedging strategies.
- He/She will act as the key point of contact, together with the Region Treasurer, for the acquired companies' integration into the EGIS Treasury organization (potential travel required)
- He/She is the key owner of the Treasury policies of its scope, ensuring roll-out and application within the organization
Description du profil
- Master's degree in finance (equivalent Bac+5 in France)
- Professional experience of at least 3 years in a similar role or in a Corporate Treasury of a multinational
- Knowledge of Hedge Accounting would be a plus
- Full proficiency in English and French languages (oral/written)
- Great communication skills both written and verbal
- Able to work under pressure to tight deadlines
- Excellent organization, administration and interpersonal skills
- Proactive outlook: hands-on can do mentality, flexible
- Proficiency in MS Office suite ; experience with Diapason a plus.
Salaire et avantages
Salaire : Salaire selon profil
Date de démarrage souhaitée : dès que possible
Référence : 114765
