Position description

Job title

Treasury Coordinator M/F

Contract type

Permanent contract

Contractual hours

Full time

Job description

Full management of Treasury operations.

Primary responsibilities will include management of Cash

Forecasting, Liquidity and Funding, Treasury Reporting and Foreign Exchange

Treasury Strategy and Leadership

• Develop and implement a comprehensive treasury strategy aligned with the company's financial goals.
• Provide strategic advice to the executive team and board on treasury matters, financial risks, and opportunities.
• Lead, mentor, and develop the treasury team to achieve operational excellence.

Liquidity and Cash Management

• Ensure efficient cash flow management and adequate liquidity for operational and strategic needs.
• Oversee cash forecasting, working capital optimization, and fund allocation.
• Manage relationships with banks, and financial institutions

Risk Management

• Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
• Develop and implement robust risk management policies and procedures.
• Ensure compliance with regulatory requirements and internal controls.

Debt and Investment Management

• Optimize the company's capital structure by managing debt issuance, refinancing, and repayment.
• Monitor market trends to capitalize on financial opportunities.

Financial Reporting and Compliance

• Oversee treasury reporting, ensuring accuracy and timeliness of financial data.
• Ensure compliance with local and international financial regulations.
• Collaborate with the finance team on audits and reporting requirements.

Profile

Up to 8 years of experience in a similar environment, with at least 5 years operational leadership/specialist experience

Working at spie

What can we offer you?

Choosing SPIE gives you the opportunity to:

Work for an international Group with operations on every continent,

Experience a wide variety of professions within several activities:
Outdoor networks and street lighting
Information and communication systems
Nuclear power
Maintenance
Oil and gas
HVAC engineering
Electrical engineering
Mechanical engineering

Working in energy and the environment, sectors of the future at the heart of sustainable development issues.