Treasurer - Cash Management & Financial Risks (M/F/NB)

11 Hours ago • All levels • Financial Analysis

Job Summary

Job Description

Within the Group's Finance Department, reporting to the "Cash Management, Risks and Treasury Systems" division, you will play a key role in estimating, optimizing, and operationally managing the Group's treasury positions. This role combines operational responsibilities related to treasury management and reporting (60%) with active participation in strategic projects and continuous improvement initiatives (40%). You will contribute to daily treasury management, analyze financial flows, monitor debt, and develop forecasts, while also participating in projects to rationalize banking and improve reporting tools.
Must have:
  • Contribute to daily treasury management
  • Supervise the Group's balancing process and liquidity structure
  • Analyze financial flows and treasury variations
  • Establish daily treasury reporting
  • Analyze the foreign exchange position, propose and implement hedging in line with management policy
  • Monitor debt flows (short-term NeuCP, other long-term debt instruments) and intra-group flows (intra-group loans, dividends)
  • Develop short-term treasury forecasts (month-end, quarter-end horizon)
  • Analyze discrepancies between short-term and medium/long-term forecasts from the Treasury Cash Planning division
  • Monitor changes in cash pooling contracts and manage associated banking documentation
  • Contribute to the rationalization and security of the Group's banking landscape
  • Support Kyriba deployment strategy, collaborate with international accounting and IT Finance teams to support new organizations
  • Ensure reliability of key reports: foreign exchange exposure, net debt variation, cost of debt, bank charges
  • Participate in the evolution of Kyriba reports and implementation of visualization tools like Power BI
Good to have:
  • ideally good knowledge of ERP systems (PeopleSoft, Oracle Cloud)
Perks:
  • Profit-sharing, company savings plan
  • 25 paid leave days, 12 RTT (reduction of working time) days
  • 50% of Navigo pass covered, meal vouchers, good health insurance, and many Ubisoft benefits
  • 20 weeks maternity leave, 7 weeks paternity/co-parental leave
  • on-site gym
  • hybrid work model (3 days on-site, 2 days remote)

Job Details

Within the Group's Finance Department and reporting to the "Cash Management, Risks and Treasury Systems" division, you will play a key role in estimating, optimizing, and operationally managing the Group's treasury positions. This role combines operational responsibilities related to treasury management and reporting (60%) with active participation in strategic projects and continuous improvement initiatives (40%).

Your missions:

1. Cash, FX, and Reporting Management (60%)

  • Contribute to daily treasury management:
  • Supervise the Group's balancing process and liquidity structure.
  • Analyze financial flows and treasury variations.
  • Establish daily treasury reporting.
  • Analyze the foreign exchange position, propose and implement hedging in line with the management policy.
  • Monitor debt flows (short-term NeuCP, other long-term debt instruments) as well as intra-group flows (intra-group loans, dividends).
  • Develop short-term treasury forecasts (month-end, quarter-end horizon).
  • Analyze discrepancies between short-term and medium/long-term forecasts from the Treasury Cash Planning division.

2. Projects and Continuous Improvements (40%)

  • Cash Management:
  • Monitor changes in cash pooling contracts and manage associated banking documentation.
  • Contribute to the rationalization and security of the Group's banking landscape.
  • Support the Kyriba deployment strategy, collaborate with international accounting and IT Finance teams to support new organizations.
  • Reporting:
  • Ensure the reliability of key reports: foreign exchange exposure, net debt variation, cost of debt, bank charges.
  • Participate in the evolution of Kyriba reports and the implementation of visualization tools like Power BI.

QUALIFICATIONS

  • You have initial experience in a treasury management position or a similar role, in an international environment.
  • You have solid knowledge in treasury management, corporate finance, and financial instruments (foreign exchange, internal and bank financing).
  • You are proficient in cash management tools (Kyriba, Power BI) and ideally have good knowledge of ERP systems (PeopleSoft, Oracle Cloud).
  • You are recognized for your ability to analyze complex data and produce reliable and clear reports. You are results-oriented, rigorous, and able to work under tight deadlines.
  • You have excellent communication skills, team spirit, and know how to collaborate with various stakeholders in an international and cross-functional environment.
  • You are fluent in English and French.

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