Head of Treasury H/F

Eviden, part of the Atos Group, with an annual revenue of circa € 5 billion is a global leader in data-driven, trusted and sustainable digital transformation. As a next generation digital business with worldwide leading positions in digital, cloud, data, advanced computing and security, it brings deep expertise for all industries in more than 47 countries. By uniting unique high-end technologies across the full digital continuum with 47,000 world-class talents, Eviden expands the possibilities of data and technology, now and for generations to come. #Eviden

The Group Treasury Department of the company is based in Paris/Ile de France and it is responsible for the worldwide treasury, financing, and market risk management of the future Group High-Performance Computing (HPC) & Quantum after disposal to the Agence de Participation de l’Etat.

Position of Head of Treasury

Group High-Performance Computing (HPC) & Quantum is posting a position of Group Director Treasury reporting to the Group Senior Vice President, Treasury & Credit Management

The Head of Treasury is responsible at Group level of the treasury operations.

His/her responsibility extends to cash management, cash pooling organization, financing, off-balance sheet financing, foreign exchange, guarantees, capex and cash flow.

He is in contact with the financial institutions (banks, insurance credit agencies, lessors,…) in the scope of his/her responsibility.

Key responsibilities: 

• Set up and implementation of the new treasury organization and processes
• Create and manage the future treasury team
• Cash management including payments, bank accounts and cash pooling
• Group cash flow:  Manage the process of cash forecasting and produce analysis, guidance and reporting on the cash flow of the Group and its main components (working capital, investments, M/A…) in relation with the countries.
• Guaranties: Central point with the countries (and if needed with the banks) of approval for bid/performance/financial bonds or parental/Bank Guarantees.
• Financing: Lead the negotiation and the implementation of new financing programs including asset financing, securitization, capital market and other structured financing

• Group Treasury Dash board/Accounting: Responsible of the Group Treasury reporting and analysis of the performance
• Cash management: Leader in the management and the development of the cash management organization
• Financial Market risk management: Foreign Exchange / Interest rate risk management
• Treasury systems
• Policies and governance: Review, recommend, implement and maintain treasury Group policies. Enforces treasury policies and assure adherence to accepted standards through the whole organization.

 
Work Experience:

At least 15 years' experience in a senior corporate treasury role acquired in a multinational company. Strong leadership and capacity to work autonomously in a moving environment with a large scope of responsibilities.

Competencies 

• Deep knowledge of treasury and financing activities
• Accounting (in particular hedge accounting IFRS) and Controlling competencies
• Excellent project management skills
• Excellent communication skills  (writing and oral)

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