About this role
Responsable Trésorerie & Financement Groupe H/F at CA001 - ADI - C2S - Montreal. Location: Clichy, Île-de-France, France. Role: lead treasury operations, optimize cash flow, manage liquidity Requirements: Minimum 5 years in finance, with experience in funding and taxation; Bac+5 in accounting/finance; fluent in English; international environment experience. Category: Finance and Accounting Seniority: Senior Level Tools: ERP (SAP), cash management tools, Factoring, Reverse Factoring, Themis Commitment: Full Time Workplace: Onsite Languages: English, French