Cash Manager - Hybrid from France

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Requirements:

• Master's degree in Business or Finance with specialization in accounting, finance or insurance.
• 3 to 5 years' experience in management control or treasury, ideally in a digital environment related to insurance or financial services.
• Strong attention to detail and a curiosity for problem-solving.
• Demonstrated organizational skills for tracking cash positions.
• Interest in data and digital subjects, especially data visualization tools like Power BI.
• Fluency in French and English.

Responsibilities:

• Insure the liquidity of the group and optimize cash positions.
• Prepare on time payments to partners and taxes.
• Manage daily cash position by processing cash transfers.
• Input manual payments into the payment system.
• Manage issues related to payments with banks.
• Produce cash forecasts based on assumptions from FP&A and follow up monthly.
• Actively participate in treasury project transformation.