Head of Treasury

Job Description

• Financial risk management :
• Currency risk
• Interest rate risk
• Liquidity risk and funding policy
• Financial counterparty risk
• Cash Management
• External financing of the company
• Providing financial services to subsidiaries
• Managing relationships with financial partners, including banks and credit rating agencies
• Financial management of the Group's pension funds
• Treasury / financial reporting, including for the group's annual report
• Management of a Treasury team