Cash Manager - Remote

Overview

The Cash Manager is responsible for overseeing cash management activities, including daily treasury operations, cash pooling, and intercompany loans, while ensuring compliance with group policies.

In Short

• Manage daily cash activities for East European countries.
• Support cash centralization actions at Group level.
• Monitor internal cash and debt positions.
• Implement automatic cash pooling structures.
• Manage bank accounts and signatories.
• Support corporate card programs.
• Contribute to exceptional transactions like M&A and capital increases.
• Define and monitor cash flow forecasts.
• Ensure compliance with group policies.
• Identify process improvements within treasury activities.

Requirements

• Master's degree in Corporate Finance or Treasury.
• 3 years of experience in a Treasury Department.
• Knowledge in Corporate Finance and Treasury.
• Strong interpersonal and communication skills.
• Analytical mindset and collaborative spirit.
• Fluency in French and English.

Benefits

• Up to 8 remote workdays per month.
• 216-day annual package with up to 12 additional paid leave days.
• Access to over 500 coworking spaces.
• Preferential rates for stays and experiences at Accor locations.
• Meal vouchers worth €10 each.
• Health insurance plan financed 50% by Accor.
• Profit-sharing and incentive plans.
• Sustainable Mobility Package up to €600/year.
• Learning and development opportunities.
• Referral program with €1,500 reward.