International Treasurer

• 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)

• 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

• 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)

• 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

• 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.