Group Treasurer

Responsibilities

• Build and develop the treasury function, defining processes and best practices for optimization and security
• Manage short and medium-term cash forecasting and daily monitoring of cash positions and bank flows
• Optimize Group liquidity and working capital requirements (WCR)
• Implement and manage Group cash pooling and monitor client/supplier payment terms
• Administer, optimize, and configure the Kyriba TMS and automate cash flows
• Manage banking relationships and multi-currency flows, including foreign exchange risk exposure
• Establish internal control procedures to secure payment circuits and mitigate financial risks

Requirements

• Master's degree in Finance (Bac+5)
• Minimum 5 years of experience, ideally in a high-growth international environment
• Proficiency in Kyriba TMS and SAP ERP
• Expertise in cash forecasting, cash pooling, and working capital management
• Professional fluency in English
• Strong analytical skills and ability to structure processes in a transforming environment

Benefits

• On-site work in our newly renovated Paris headquarters (2nd arrondissement)
• ClassPass subscription for sports and wellness
• Access to childcare networks (People and Baby and Les Petits Chaperons Rouges)
• 25 days of annual leave plus 10.5 RTT days
• Health insurance (Alan) covered at 60%
• 50% reimbursement of public transport or €40/month sustainable mobility allowance
• Meal vouchers (Ticket Restaurant) valued at €10 per day

About the Company

Founded in 2016, Polène is a French leather goods house distinguished by its excellent craftsmanship, creating timeless pieces with organic designs inspired by nature. As we expand internationally, we are structuring our activities and seeking top talent to join our passionate team in Paris and our workshops in Spain.