Head Of Treasury H/F Eviden

Key responsibilities:
* Set up and implementation of the new treasury organization and processes
* Create and manage the future treasury team
* Cash management including payments, bank accounts and cash pooling
* Group cash flow: Manage the process of cash forecasting and produce analysis, guidance and reporting on the cash flow of the Group and its main components (working capital, investments, M/A...) in relation with the countries.
* Guaranties: Central point with the countries (and if needed with the banks) of approval for bid/performance/financial bonds or parental/Bank Guarantees.
* Financing: Lead the negotiation and the implementation of new financing programs including asset financing, securitization, capital market and other structured financing
* Group Treasury Dash board/Accounting: Responsible of the Group Treasury reporting and analysis of the performance
* Cash management: Leader in the management and the development of the cash management organization
* Financial Market risk management: Foreign Exchange / Interest rate risk management
* Treasury systems
* Policies and governance: Review, recommend, implement and maintain treasury Group policies. Enforces treasury policies and assure adherence to accepted standards through the whole organization.
Work Experience:
At least 15 years' experience in a senior corporate treasury role acquired in a multinational company. Strong leadership and capacity to work autonomously in a moving environment with a large scope of responsibilities.
Competencies
* Deep knowledge of treasury and financing activities
* Accounting (in particular hedge accounting IFRS) and Controlling competencies
* Excellent project management skills
* Excellent communication skills (writing and oral)