The Treasury Director position at a large multinational company involves coordinating, supervising, and carrying out cash management tasks to ensure control of funds. Responsibilities include preparing cash flows, forecasting cash requirements, accounting for payments, and reconciling bank balances. The role also involves compiling data to provide reports on the cash position of various companies, establishing and maintaining contacts with banking institutions, and negotiating conditions for handling money.
The successful candidate will have a Bachelor's degree in Business Administration, an MBA is an asset, and 10 years of Treasury and Finance Management experience. They must have experience working with venture capital funds, in an industrial environment, and possess specific knowledge in working capital control. Strong communication, cooperation, and data analysis skills are required, along with the ability to work under pressure, meet tight deadlines, and deliver results on time and in full.