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Automatically translated from French. View the original offer
Mission of the post: As part of ACTIVA Finance’s Treasury and Investments Department, the Group Treasurer is responsible for ensuring optimal liquidity management for the Group. He ensures the consolidated supervision of the treasury of all Group subsidiaries, ensures the balance of liquidity positions and guarantees to the management bodies the availability of funds to meet the various contractual obligations. In close collaboration with the financial teams of the subsidiaries, the Group Treasurer plays a central role in the reliability and fluidity of all the Group’s financial operations. Its actions will impact on a daily basis the financial management of the various subsidiaries of the Group, their development and the reputation of the Group among the general public and customers in particular. Management and management of the Group’s treasury: Ensure daily monitoring of consolidated cash positions by currency of all Group subsidiaries. Develop, update and analyze the Group’s cash flow forecasts in the short, medium and long term. Ensure the availability of liquidity necessary for the proper operational functioning of the Group. Identify and anticipate short-term and medium-term financing needs and propose appropriate solutions. Optimize intra-group cash flow. Coordinate the reconciliation of accounts of related parties. Coordinate the management of the Group’s ALM strategy. Control of financial risks: Identify, measure and propose solutions for hedging currency, rate and liquidity risks. Evaluate and monitor counterparty risk across banking and financial relationships. Contribute to the implementation and compliance with internal procedures for controlling financial flows. Coordinate the setting and updating of bank signing powers. Ensure the proper use of the means of payment available throughout the Group. Ensure that bank reconciliations comply with the relevant procedure. Ensure compliance of treasury operations with local regulations and internal procedures of the Group. Reporting and performance management: Prepare treasury dashboards and key performance indicators (KPIs). Produce periodic reports of the consolidated cash of the Group. Provide high-level advice to subsidiaries in the management of their local treasury.
Ensure the ongoing training of financial teams in cash management. Contribute to the preparation of files submitted to the Group’s decision-making bodies.
Graduate of Bac+5 (business school, engineering school or university) with a specialization in finance, cash management, financial markets or equivalent.
Experience of at least 5 years in a treasury function, ideally in the financial sector, to understand a regulated and complex universe. Experience in the specific insurance industry and/or certification consistent with the position to be filled would be an asset. Required qualities: Strong analytical and synthesis skills with good knowledge in market and corporate finance. Ability to work on different geographies, with different standards, regulations and languages. Great adaptability, rigor, curiosity, work force, autonomy and ability to work as a project team with multiple skills. Proactivity and sense of initiative to anticipate potential risks or opportunities. Rigor, precision and a keen sense of detail in the processing of financial data. Strong capacity for analysis, synthesis and decision-making within tight deadlines. Excellent communication and relationship skills, both internally and with external partners. Autonomy, proactivity and ability to work in project mode in a multicultural international environment.
A sense of responsibility and impeccable integrity. Fluency in the English language. Application file: Submit your application (detailed CV in PDF format) to the address no later than 05/11/2026. Activa is a socially responsible Group. We value respect for human rights and equal opportunities.
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