Job description
Embrace diversity and apply as you are! At Adisseo, we value diversity in all its forms and are committed to fostering an inclusive workplace where everyone can thrive. Reporting to the European Finance Department and the Group Treasury Team, you will oversee the daily treasury operations of Adisseo’s European entities, ensuring the reliability, compliance, and quality of treasury processes.
Key responsibilities
Treasury Operations Monitor daily bank balances, cash reconciliations, and liquidity positions. Manage payments, wire transfers, and intercompany cash movements. Monitor investments, borrowings, and short- to medium-term financing instruments. Ensure data accuracy and integrity within Kyriba (master data, workflows, bank accounts).
Cash Forecasting & Reporting Prepare short- and medium-term cash flow forecasts for Europe and analyze variances. Deliver accurate reporting on cash positions, banking costs, interest rates, foreign exchange exposures, and treasury KPIs. Controls & Process Optimization Monitor bank fees and treasury-related costs on a monthly basis.
Ensure compliance with internal policies and regulatory requirements. Secure financial flows and contribute to fraud prevention initiatives. Perform monthly closing activities and reconcile bank accounts. Projects Assess and implement a European cash pooling structure. Contribute to the Group cash forecasting process.
Participate in the deployment and continuous improvement of Kyriba. Provide operational support for French factoring programs. Profile Required Education Master’s degree (Finance, Treasury, Business Administration, or equivalent university qualification). Experience Minimum 5 years of experience in treasury, ideally within an international group environment with multi-country European operations.
Proven experience using Kyriba Treasury Management System. Technical Skills Strong understanding of cash pooling, intercompany financing, and foreign exchange management. Proficiency with ERP systems (SAP), advanced Excel, and bank connectivity solutions. Languages Fluent French and English, both written and spoken. Soft Skills Strong attention to detail and accuracy.
Autonomous, proactive, and analytical mindset. Strong anticipation and problem-solving skills. Effective relationship management with banks and internal stakeholders.
What We Offer
Inclusive Culture & Diversity Join a multicultural and international organization representing 62 nationalities across more than 100 countries. We value diversity, promote inclusion, and support work-life balance in a respectful and safe working environment.
Benefits
Comprehensive health coverage Paid leave Profit-sharing schemes and performance bonuses Learning & Career Development Benefit from continuous learning opportunities, mentoring, and development programs, with equal access to career advancement and leadership opportunities. A Sustainable and Innovative Company Contribute to meaningful projects using cutting-edge technologies, with the freedom to innovate and make a real impact.
As we help feed 8 billion people worldwide, sustainability is not just an option, it is our ambition.
Key responsibilities
Treasury Operations Monitor daily bank balances, cash reconciliations, and liquidity positions. Manage payments, wire transfers, and intercompany cash movements. Monitor investments, borrowings, and short- to medium-term financing instruments. Ensure data accuracy and integrity within Kyriba (master data, workflows, bank accounts).
Cash Forecasting & Reporting Prepare short- and medium-term cash flow forecasts for Europe and analyze variances. Deliver accurate reporting on cash positions, banking costs, interest rates, foreign exchange exposures, and treasury KPIs. Controls & Process Optimization Monitor bank fees and treasury-related costs on a monthly basis.
Ensure compliance with internal policies and regulatory requirements. Secure financial flows and contribute to fraud prevention initiatives. Perform monthly closing activities and reconcile bank accounts. Projects Assess and implement a European cash pooling structure. Contribute to the Group cash forecasting process.
Participate in the deployment and continuous improvement of Kyriba. Provide operational support for French factoring programs. Profile Required Education Master’s degree (Finance, Treasury, Business Administration, or equivalent university qualification). Experience Minimum 5 years of experience in treasury, ideally within an international group environment with multi-country European operations.
Proven experience using Kyriba Treasury Management System. Technical Skills Strong understanding of cash pooling, intercompany financing, and foreign exchange management. Proficiency with ERP systems (SAP), advanced Excel, and bank connectivity solutions. Languages Fluent French and English, both written and spoken. Soft Skills Strong attention to detail and accuracy.
Autonomous, proactive, and analytical mindset. Strong anticipation and problem-solving skills. Effective relationship management with banks and internal stakeholders.
What We Offer
Inclusive Culture & Diversity Join a multicultural and international organization representing 62 nationalities across more than 100 countries. We value diversity, promote inclusion, and support work-life balance in a respectful and safe working environment.
Benefits
Comprehensive health coverage Paid leave Profit-sharing schemes and performance bonuses Learning & Career Development Benefit from continuous learning opportunities, mentoring, and development programs, with equal access to career advancement and leadership opportunities. A Sustainable and Innovative Company Contribute to meaningful projects using cutting-edge technologies, with the freedom to innovate and make a real impact.
As we help feed 8 billion people worldwide, sustainability is not just an option, it is our ambition.