Group 10
Role

ProductLife is now searching for its Group Teasurer to join the fianance team in Paris. We are expecting the Treasurer to manage the treasury level in tracking, reporting on the treasury flows, as well as in anticipating future cash needs, both at Group level and at each local subsidiary level.

Such a responsability will include :

General financial oversight 

  • Ensure that appropriate financial systems and controls are in place, including anti-fraud procedures
  • Ensure that record-keeping and accounts meet the conditions of funders or statutory bodies
  • Ensure compliance with relevant legislation

Banking, book-keeping and record-keeping

  • Manage bank accounts
  • Set up appropriate systems for book-keeping, payments, lodgements & petty cash
  • Ensure everyone handling money keeps proper records and documentation
  • Establishing and maintaining relationships with commercial bankers, allowing open discussion on terms of available financing

Financial reporting

  • Present regular reports on the organisation’s financial position
  • Prepare accounts for audit and liaising with the auditor, as required

Financial planning and budgeting

  • Prepare and present cash budgets for new or ongoing work
  • Advise on financial implications of strategic and operational plans
  • Present revised financial forecasts based on actual spend and working capital needs
  • Manage intercompany flows in accordance with existing contracts (management fees, loans and borrowings, commercial…) and transfer pricing policies
  • Analyse and optimize the Group working capital (DSO, DPO) in connection with accounting, purchasing and sales administration
  •  Propose, conclude and maintain short-term financing arrangements such as factoring

Group 10
Profile

  • Proven professional experience (Ideally around 10 years)
  • Advanced academic background in accounting, Finance, economics. Any certification is a plus
  • Strong communication and interpersonal skills in both French and English language are mandatory.
  • Good knowledge on banking / payment international standards (SWIFT, EBICS…)
  • Knowledge of IFRS/French accounting standards
  • Know how on anti-fraud state of the art processes
  • Know how to use accounting data
  • Good knowledge of IT and cash management tools
  • Project Management skills
  • Critical thinking skills
  • Adaptability skills
  • Work ethic

Treasury Expert 601