Cash Manager Junior

Responsibilities

• Manage the Group's daily cash position
• Build and monitor short and medium-term cash forecasts
• Analyze variances between actuals and forecasts to identify improvement levers
• Monitor daily liquidity and ensure availability of funds
• Support financing monitoring including RCF, drawdowns, repayments, and covenants
• Optimize short-term investments and cash pooling
• Contribute to transactional foreign exchange risk analysis and hedging
• Use and evolve treasury tools such as Kyriba, ERP, and advanced Excel
• Propose automation and simplification of treasury processes
• Collaborate with Finance, Accounting, and Management Control teams

Requirements

• Master's degree (Bac+5) in Finance, Treasury, or Management Control
• 2 to 4 years of experience in treasury, cash management, or corporate finance
• Experience in operational treasury management
• Experience in demanding environments (LBO, high growth) is a plus
• Strong financial analysis and cash management skills
• Proficiency with treasury tools (Kyriba), ERP, and advanced Excel
• Analytical, structured, and solution-oriented mindset

About the Company

A2MAC1 is a global leader in benchmarking and competitive intelligence for the automotive industry. With over 700 employees worldwide, the company provides innovative solutions to automotive manufacturers and suppliers to improve competitiveness and optimize product development processes.