Within the Group Treasury team of four, as Treasurer you will take part in managing Lesaffre Group treasury issues with a primary focus on ensuring liquidity of the operations and strictly limiting financial exposures.

Your main missions will be:

For the Baking Regions and BUs you manage within the assigned international scope you will:

• Be a real Helpdesk for subsidiaries on Treasury related topics:
  • Cash management and all related issues : monitor bank accounts balances, ensure liquidity of the operations at all times, etc.
  • Support for the Treasury Management System
• With and under the supervision the Group Treasurer:
  • Take part in monthly review of the WC KPIs and short-term cash forecasts during meetings with the CFOs of the Baking Regions and BUs.
  • Assess financing requests, review and monitor with subsidiaries the cash forecasts

At Group level you will:

• Take part in improving the liquidity of the group, e.g., through the implementation of cash poolings or inter-company debt
• Give support to the Treasurer in charge of monitoring FX and interest rate exposure and implementing the hedging strategy
• Take part in projects to roll out Treasury Management System within the assigned perimeter, alongside the implementation of the Group ERP
• Ensure timely and accurate monthly treasury reporting

• Post graduate degree in Business Administration, Banking or Finance from a recognized University, High School.
• First experience in a similar role in an international environment and knowledge of TMS administration, Banking communication.
• Fluent in French and in English