Lesaffre
Finance / FinServ
RegionalTreasuryManager
“Regional Treasury Manager at Lesaffre. Skills: Treasury Management, Financial Needs Structuring, Bank Relations Management, Credit Request Management, Treasury Forecasting, Trade Finance Operations, Cash Flow and Liquidity Management, Foreign Exchange Management, Treasury Reporting and Analysis. Ensure a well balance between the entities' financial needs to maintain operations. Support the structuring of financing needs”
Industry & Context.
Frequent visits to MEA countries
What They're Looking For.
Must Have
Bachelor's degree in Business Administration, Banking, or Finance from a recognized university or business school, 5-10 years of proven track record in a similar role with Region dynamics, Fluent in English, Completed military service for male candidates
Nice to Have
Postgraduate degree in treasury, banking, or international finance, additional languages of Arabic or French is a plus, Ability to communicate and operate in a culturally diverse environment, Ability to adapt to a change-oriented setting, Proven track record of meeting and winning the confidence of senior officials at regional financial institutions, banks (including central banks), corporations, and governments, Entrepreneurial mindset, sales and customer communication skills (verbal and written), and the ability to persuade stakeholders
What You'll Do.
Ensure a well balance between the entities' financial needs to maintain operations
Support the structuring of financing needs
Develop good relations with the banks in the region
Ensure bank relations
Secure MEA entities' short/long term credit requests
Follow up and adapt regulation changes both locally and globally
Lead the rolling annual treasury forecast of all entities
Manage the trade finance operations activities
Establish ties with market participants
Effective management and consolidation of cash flow
debt and foreign exchange positions in the region
Development and enhancement of treasury reporting and analysis processes
How You'll Work.
Team & Collaboration
Working in collaboration with MEA entities; Working closely with the Legal & Compliance team; Propose new digital solutions in coordination with the group 3F (finance for future) program; Managing the trade finance operations activities in collaboration with credit manager and finance department of all Group entities invoicing Middle East & Africa territory
Communication Scope
Ability to communicate and operate in a culturally diverse environment; sales and customer communication skills (verbal and written); ability to persuade stakeholders
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