للتقدم للوظيفة : رابط الوظيفة من هنا. 

_______________________________________

الوصف الوظيفي

Ce que nos collaborateurs aiment le plus chez nous ❤ : Pour consulter leurs avis certifiés

Company culture :

Disty Technologies is driven by a culture strongly focused on performance and competitiveness, where ambition, challenge and customer orientation are key drivers of success. This dynamic is balanced by a collaborative dimension, promoting trust, empowerment and close managerial support. The company also embraces an innovation culture, encouraging initiative, adaptability and experimentation. Finally, a structured organizational foundation underpins the whole, ensuring process rigor, reliability and operational efficiency.

Job :

Reporting to the General Management, you will be responsible for the company's daily liquidity and the optimization of banking costs. You will manage, anticipate, and secure cash flows, ensuring coverage and optimization of financial needs.
Your missions will include:

• Maintain a treasury forecast in coordination with various other departments.
• Optimize banking costs and foreign exchange risk.
• Anticipate treasury evolution and necessary actions.
• Manage relationships with banks and financial institutions.
• Manage coverage of foreign exchange and interest rate risk,
• Continuously improve existing forecasting and management tools and processes.

Required profile :

With a degree from a top engineering or business school (Master's in Finance), you have at least 5 years of experience in a similar role, preferably in a large company, a bank, or in international distribution, ideally in the technology sector.
However, you are able to adapt to a startup environment.
• You are a skilled negotiator (tech and banking partners) and are very organized,
• You are a good communicator, with strong analytical and anticipation skills, and can handle stress,
• You are ambitious and enjoy succeeding and taking on challenges,
• Your commitment and perseverance, combined with our expertise, will turn your ambitions into achievements and allow us to exceed our goals together.