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Caisse des dépôts groupe

Notre organisation est attachée à promouvoir au quotidien un mode de travail collaboratif.

Treasurer

Location

France

Posted

10 days ago

Salary

0

Seniority

Mid Level

No structured requirement data.

Job Description

Treasurer

Caisse des dépôts groupe

Role Description Le Trésorier Intraday est responsable du suivi en temps réel des positions de trésorerie et de liquidité de la Caisse des Dépôts, afin de garantir le respect des obligations de paiement, l’optimisation des flux, et la conformité aux contraintes internes et réglementaires. Il est chargé de l’élaboration de prévisions de trésorerie à destination de la Direction financière et du pilotage intraday des comptes de disponibilités. - Pilotage intraday de la liquidité : - Calcul et consolidation de la position de trésorerie (collecte des annonces, confrontation des visions interne/prestataires, analyse des écarts). - Suivi en temps réel des positions sur les comptes bancaires et dans Target2. - Pilotage de la liquidité : couverture des besoins intraday, gestion des lignes de crédit et des soldes bancaires, prioriser les règlements si nécessaire. - Reporting et conformité : - Production de reportings intraday pour la Direction Financière. - Respect des limites de liquidité, des procédures internes et des contraintes réglementaires. - Contribution à la fiabilité des données et à l’amélioration des outils. - Amélioration continue et projets : - Participation à l’optimisation des processus, suivi des incidents. - Veille sur l’actualité Banque de France et analyse des impacts sur l’activité. - Rédaction/mise à jour de procédures et modes opératoires. - Participation aux projets transversaux de l’expression de besoins à la recette. - Formation des nouveaux arrivants. - Missions subsidiaires éventuelles : - Transmettre son savoir aux éventuels futurs arrivants et répondre aux sollicitations de l’expert DEOFNS pour les projets impactant la trésorerie. Ces missions reflètent l’essentiel de l’activité à ce jour mais sont susceptibles d’ajustements au regard des évolutions futures de la direction. Vous pourrez, par exemple participer à des projets transversaux liés à votre activité. Le poste est soumis à des contraintes spécifiques : contraintes horaires et travail les jours fériés. Qualifications - De formation supérieure. - 5 ans minimum d’expérience en moyens de paiement et gestion de trésorerie intraday. Requirements - Pragmatique, impliqué(e), organisé(e), rigoureux(se), autonome, doté(e) d’un sens du service. - Grandes qualités relationnelles. - Excellente capacité en communication. - Aimer travailler en équipe. Benefits - Rigueur, fiabilité, réactivité et capacité à maintenir une posture calme et structurée y compris dans des contextes exigeants. - Sens de l’analyse, anticipation, esprit de synthèse. - Autonomie, esprit d’équipe, bonnes capacités rédactionnelles et relationnelles. - Bienveillance et attachement à l’intérêt général. Company Description - Curiosité, proactivité, envie d’apprendre et de comprendre les mécanismes de marché. - Capacité à travailler en mode projet et à contribuer à l’amélioration des processus. - Appétence pour exploiter la data.

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