Interim Head of Treasury — Corporate / Group Multi-Entity - Freelance

Job description

We are looking for an Interim Head of Treasury to lead the treasury function of a major automotive group with a multi-entity structure. This is a ~12-month transition mission with a handover to a permanent successor (potentially internal). The role reports directly to the CFO and manages a small team (1 Treasury & Cash Management Analyst front-office + 1 Treasury Back Office Analyst), with coordination across the SSC and local finance teams.

MISSIONS

Cash & Liquidity Management

• 
  

  Daily cash positioning, cash pooling, intercompany transfers

  
  


• 
  

  - Short and medium-term cash forecasting

  
  


• 
  

  - Optimization of cash concentration

  
  

Excess Cash Placement

• 
  

  Placement in MMFs, term deposits, and commercial paper within risk limits

  
  ...