FinanceLead
Lead Treasurer
Role description
Manages day-to-day company treasury: cash forecasting, short and long-term financing, investments, FX and interest rate risk management. Optimizes flows and liquidity. Expert / lead profile: leads teams or cross-functional programs, recognized technical expert, top management contact and guarantor of overall quality.
Interview
36
36 prepared interview questions
FR market
857
6,000 offers analyzed
Hard skills
Advanced Excel (Pivot, Power Query, Macros)KyribaSWIFTSAP FI/COSAP S/4HANAOracle Fusion CloudAnaplanPower BITableau
Soft skills
RigorAttention to DetailDiscretion & ConfidentialityDecision MakingNegotiation
Knowledge
Treasury ManagementCash Flow ManagementWorking CapitalFinancial Risk (Market, Credit, Liquidity)Financial ForecastingCapital Structure & Cost of CapitalRegulatory ReportingAnti-Money Laundering (AML)Basel III / Solvency II
Salary & daily rate
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