Senior Treasury Manager
Job Description
-------------------
About the Role
Within Group Treasury, Financing and Investments Department, we are looking for an experienced professional (\> 7 years) to join our team and contribute to the Group’s global financial strategy.
This position, reporting to the Head of International Treasury, offers a unique opportunity for a senior profile seeking to take on broader responsibilities in an international environment.
Key Responsibilities
Support in the international Treasury Team with daily cash management (cash pooling, FX risk management, financing activities, reporting to senior management)
Review cash positions and analyze cash forecast submissions from group entities, recommend corrective actions to improve forecast accuracy.
Lead cross\-functional initiatives and identify solutions to improve Group entities’ cash flows, enabling strategic investments and maximizing remittances to the Group.
Sustainably optimize group entities working capital through robust, efficient, and collaborative processes across the entire end\-to\-end working capital cycles.
Build an enhanced working capital dashboard including Cash Conversion Cycle KPI’s, focused on DSO (Budget, Actuals, Forecast)
Collaborate with local and central teams to optimize current process and tools, have a proactive approach to drive efficiency and innovation.
Profile Required
Education: Advanced degree in Finance or Treasury.
Preferred Experience
------------------------
Minimum 7 years of proven expertise in Group Treasury operations and Working Capital optimization.
Previous experience in a Big 4 consulting firm (Finance/Treasury practices) or in the corporate treasury function of a listed company is a strong advantage. Exposure to the insurance sector is considered a plus.
Key Skills:
Strong knowledge of cash flow management, financial analysis, and working capital drivers.
Ability to work cross\-functionally and influence stakeholders.
Excellent analytical skills and problem\-solving mindset.
Proven ability to drive change and implement process improvements across functions
Proficiency in financial tools (Treasury management systems, SAP and Power BI).
Fluent in English (written and spoken).
What We Offer
A strategic role at the Group Treasury, Financing and Investments Department.
Career development opportunities towards management or strategic positions.
Involvement in international and innovative projects.
A dynamic and collaborative environment.
Recruitment Process
-----------------------
1/ HR
2/ N\+1: Head of International Treasury
3/ N\+2: Group Head Treasury, Financing and Investments
4/ N\+3: Group CFO
Additional interview possible with one Regional CFO
Additional Information
--------------------------
- Contract Type: Full\-Time
- Location: Saint\-Denis
- Education Level: Master's Degree
- Experience: \> 7 years
- 50% remote
About
---------
Redion is a global Care platform bringing together Europ Assistance, Generali Employee Benefits (GEB), and new fast\-growing health and embedded insurance activities.
Operating in more than 190 countries, with over 12,000 employees and €5\.8 billion in annual business volume, Redion is the world’s \#1 in employee benefits and \#2 in assistance and travel insurance.
We support millions of people worldwide through integrated protection, assistance, health, mobility, and insurance solutions designed to be seamless, accessible, and instantly available.
At Redion, technology and AI are central to our growth strategy. We are building a global platform designed to transform customer experience, accelerate service delivery, and create more personalized solutions — while keeping human expertise at the core of everything we do. Redion is built on five core values: caring, collaboration, agility, reliability, and expertise, which guide every interaction with clients and partners.
Joining Redion means helping shape a global brand at a defining moment of its journey, within an international, agile, and fast\-moving environment where individual impact is visible and valued.
Our teams share one common ambition: becoming the world’s premier Care partner.
Always ready. Always on.
Cette annonce provient de indeed. Voir l'annonce originale ↗