Treasury Specialist

Ref 2588975 | Date: 3 Nov 2026

Manpower SA

Manpower is recruiting, as part of an exclusive mandate for its client, a Treasury Specialist., , In a context of structuring financial processes and strengthening liquidity management, our client wishes to integrate a professional capable of bringing visibility, rigor, and proactivity to the management of its treasury., , This value creation is part of a desire to strengthen financial management tools, improve cash forecasting, and secure flows within an industrial environment of international dimension., , This opportunity is intended for a person wishing to evolve in a transverse function, at the heart of the company's financial challenges, with regular interactions with operational managers, project managers, export teams, and the finance department.

Treasury Specialist

Manpower is recruiting, as part of an exclusive mandate for its client, a Treasury Specialist.

In a context of structuring financial processes and strengthening liquidity management, our client wishes to integrate a professional capable of bringing visibility, rigor, and proactivity to the management of its treasury.

This value creation is part of a desire to strengthen financial management tools, improve cash forecasting, and secure flows within an industrial environment of international dimension.

This opportunity is intended for a person wishing to evolve in a transverse function, at the heart of the company's financial challenges, with regular interactions with operational managers, project managers, export teams, and the finance department.

Your mission

Reporting to the Finance team, you ensure the daily monitoring of treasury operations while contributing to the development of new management and forecasting tools.

Your role consists of guaranteeing the reliability of financial flows, improving visibility on liquidity, and supporting the company in mastering its financial risks.

Beyond operational activities, you participate actively in the implementation of a cash-oriented management culture and the continuous improvement of financial processes.

Your responsibilities

You take charge of the daily monitoring of treasury, bank reconciliations, as well as the recording and control of financial operations.

You ensure the reliability of accounting data and guarantee the smooth running of cash inflow and outflow flows.

You participate actively in the development and updating of cash forecasts, notably through the development of a short-term cash forecast.

Your ability to collect, challenge, and analyze information from different departments will allow for improved quality of forecasts and provide reinforced visibility to the finance department.

You also ensure the monitoring of foreign exchange positions and contribute to the analysis of currency exposures in order to support hedging decisions.

In this context, you participate in the control of bank guarantees as well as the associated reporting.

Finally, you intervene in the monitoring of customer accounts and debt collection, in close collaboration with the various departments of the company.

You play a central role in the circulation of financial information by ensuring regular dialogue with operational managers in order to guarantee the relevance and quality of the data used for financial management.

Your profile

You hold a higher education degree in accounting, finance, or management, or have equivalent experience that has allowed you to develop a solid understanding of accounting and treasury mechanisms.

You benefit from a first successful experience in an accounting, treasury, or financial control environment and wish to evolve towards a function offering more exposure and responsibilities.

A good understanding of financial processes, cash flows, and interactions between different departments constitutes an essential prerequisite.

Comfortable with IT tools and ERP systems, you appreciate data analysis and the construction of management tools.

Mastery of Excel as well as a sensitivity to financial reporting tools will be real assets for success in this function.

Recognized for your proactivity, your reliability, and your sense of organization, you know how to show perseverance in following up on subjects while maintaining a collaborative approach.

You like to seek out information, challenge data, and build pragmatic solutions in an environment where transverse interactions are numerous.

Mastery of French as well as a professional level of English (minimum B2) are expected to evolve effectively in this environment.

What our client offers you

Our client offers you the opportunity to join a rapidly evolving function, at the heart of the company's financial challenges.

You will participate actively in the implementation of management and reporting tools that will contribute directly to the quality of financial decisions.

You will benefit from strong exposure to the different functions of the company as well as to the finance department, with the possibility of progressively expanding your scope towards increased responsibilities in treasury management.

This position constitutes an excellent opportunity for a professional wishing to develop their global financial vision, strengthen their expertise in treasury, and participate actively in the structuring of the financial practices of an international industrial organization.

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