Treasurer (H/F) - Paris, France - Exclusive Networks

Exclusive Networks

Entreprise vérifiée

Paris, France

il y a 3 semaines

Posté par:

Sophie Dupont

beBee Recruiter

Description

EXCLUSIVE NETWORKS |
Introduction**Exclusive Networks is a global trusted cybersecurity specialist for digital infrastructure founded in 2003, based in France (Boulogne-Billancourt), a leader in its market and having a global presence in more than 40 countries across Europe, Middle East, Africa, Asia-Pacific, and North America through more than 70 fully owned subsidiaries and listed on Euronext Paris since Sept 23, 2021. In 2021, Exclusive Networks generated sales of 3.3 billion euros.

At Exclusive Networks, we are passionate about making a difference.

That means delivering the best to our clients, doing our part to create a prosperous and safe digital world, and helping our people to realize their potential.

DUTIES AND RESPONSIBILITIES |
About the role**Under the responsibility of the Group Treasurer, you will integrate a dynamic company where the management is "Lean" with important treasury issues concentrated around 3 poles: cash, FX and connectivity projects.

Foreign exchange hedging:

Detecting and hedging foreign exchange exposures
Analyze the reasons for foreign exchange gains and losses in countries and remedy them: improve and extend hedging processes by centralizing more of them at the Group holding company
Publish foreign exchange reporting for top management: monitoring of outstanding amounts, limits, by bank, by currency, by country
Issuing a report for the publication of financial statements (outstanding portfolios, MTM calculation, IFRS accounting treatments)
Negotiate hedging lines with banks (halfyearly review) + open up foreign exchange to new banks that wish to become partners of the group
Manage foreign exchange with banks and electronic platforms
Ensure that internal control rules are applied

Bank financing

Establishment of new lines
Extension of existing lines
Selection of optimal financing: internal/external financing
Answering banks' questions (KYC, Covenants...)

Operation of treasury tools and centralized web banking

Administration: users followup, rights and access, CAC and Swift CSP audit
Project manager for the Kyriba treasury IS environment
Deployment of the tool in existing countries or new countries following acquisitions
Connectivity with banks and trading platforms with a good mastery of banking communication protocols

QUALIFICATIONS AND EXPERIENCE |
About you**
The ideal Treasurer:

BAC+5 (business school, master in treasury)
Minimum 5 years experience in treasury
Fluent English and excellent written and oral communication skills
Excellent knowledge of IT tools (Excel, etc.)
Knowledge of the functioning of international groups, either listed or under LBO
Work in a lean and dynamic environment
Excellent interpersonal skills, team player, diplomacy and service orientation
Results oriented, continuous improvement, proactive and reactive
Dynamism, curiosity, openmindedness and maturity
Organization and change management
Reliability, stress and priority management

WHO ARE EXCLUSIVE NETWORKS? |
About the company
Exclusive Networks is a global trusted cybersecurity specialist, committed to upholding the highest ethical standards. We are committed to fostering, embracing, encouraging, and preserving a culture of diversity, equity, and inclusion.