Senior Treasury Manager

Finance et Audit Senior Treasury Manager

Our mission is to bring people from distress to relief – anytime, anywhere. Our promise and tagline, "You Live, We Care" is what we stand for every day. Make an impact, join Europ Assistance!

Within Group Treasury, Financing and Investments Department, we are looking for an experienced professional (more than 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.

• Support 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, and 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 optimise group entities’ working capital through robust, efficient, and collaborative processes across the entire end‑to‑end working capital cycle.
• Build an enhanced working capital dashboard including Cash Conversion Cycle KPIs, focused on DSO (Budget, Actuals, Forecast).
• Collaborate with local and central teams to optimise current processes and tools, and take a proactive approach to drive efficiency and innovation.

Advanced degree in Finance or Treasury.

Minimum 7 years of proven expertise in Group Treasury operations and Working Capital optimisation.

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.

• 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).

• 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.

• Contract Type:
  Full‑Time
• Location:
  
  Saint‑Denis
• Education Level: Master’s Degree
• Experience:
  
  > 7 years
• 50% remote

The Europ Assistance group is committed to inclusion and non‑discrimination. We take action on a daily basis in favour of the disabled, seniors, social diversity and equality between men and women. Above all, we recruit skills and personalities. Diversity within our teams is a major challenge, as it is a source of innovation and performance.