About this role
Cash Management Lead at Polene. Location: Paris, Ile-de-France, France. Role: Forecast cash, Manage liquidity, Coordinate banking Requirements: Lead treasury with cash forecasting, liquidity management, and banking relationships. Implement processes; optimize group cash; use Kyriba and SAP; multi-currency exposure management. Category: Finance and Accounting Seniority: Senior Level Tools: Kyriba, SAP Commitment: Full Time Workplace: Onsite Languages: English, French