FinanceSenior
Senior 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. Confirmed senior profile: autonomous on engagements, supervises juniors, owns complex topics and contributes to structuring decisions.
Senior France median
65 000 €
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
Senior median: 65 000 € gross/year. Daily rate: 3 869 €/day.
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36 prepared interview questions
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