Treasury Manager

We are looking for a highly talented and experienced Treasury Manager who will be reporting directly to the Group Accounting Director. You will be managing global cash flows of the EcoVadis Group (“the Group”), ensuring its financial security by closely monitoring cash needs and looking for new investment opportunities.

Responsibilities:

• Analysis of current and future cash situation of the EcoVadis Group,
• Prepare cash forecast for all entities of the Group (headquarters in France and 12 subsidiaries located all over the world),
• Ensure cash liquidity of the company,
• Conclude safe financial investments in compliance with the cash management policy statement of the Group,
• Contact with traders and investment banks (mainly French banks),
• Analyze investments’ performance,
• Documentation of investments in accordance with the Group policy,
• Prepare reporting on the global cash situation to management and to the audit committee,
• Prepare reporting on investments for financial statements according to the IFRS,
• Support with management of CapDesk (i.e. captable management software)
• Close cooperation with FP&A and Accounting Teams,
• Support during group and statutory financial audits,
• Additional responsibilities related to the function may be required.

Requirements

• Master’s degree in Finance, Economics or similar,
• At least 4 years of experience in trading, investment banking or corporate finance,
• Fluent in French and English is a must,
• Strong analytical and communication skills,
• Adaptability to changing environment,
• Knowledge of Microsoft Office,
• Knowledge of IFRS 9 and investment valuations skills.