Treasury Manager

In our International Purchasing Department, Eureca, we are looking forward to a Treasury Manager . As part of the implementation of the European Purchasing Office of Carrefour, a structuring project for the Group, at the heart of the roadmap of the new strategic plan, the Treasury Manager is responsible for all the topics related to Treasury within Eureca (relationship with Banks, with Group entity team, with customers and suppliers treasury departments, ensure the proper cash-in and cash-out processes…).

The main tasks will be the followings:

• Bank negotiation within limits approved by Group Rules with the aim of optimizing costs and ensuring operations
• Make daily payments, ensuring compliance with regulations and payment terms
• Customers: ensure an efficient process of cash collection through the process of direct debits on clients’ current account with the help of the Group Treasury team
• Suppliers: proc...