International Cash Manager

Job description

Overview Position Overview This is more than a job. It’s an opportunity to help shape and modernize a global treasury function, combining strong fundamentals with data, automation, and innovative technologies! Join our team as our new International Cash Manager!We are looking for an experienced International Cash Manager to play a key role in the day-to-day management and development of the Group’s global treasury activities. This position offers broad exposure across cash management, financing, financial risk management, and working capital, with a strong international scope and a high level of autonomy. The position reports directly to the Group Treasurer. Location: Paris, France: Hybrid: 60% Onsite & 40% Remote Responsibilities: Global Cash Management: - Oversee daily cash management activities for MEA and Asia, including group cash positioning and account balancing, with backup responsibility for other regions. - Work closely with the Group Cash Manager in the implementation and enhancement of cash pooling structures (ZBA and notional pooling). - Ensure optimal liquidity allocation while maintaining strong controls and visibility at the Group level. Financing & Financial Risk M...