Company Description

CE+T Group is a dynamic consortium of international companies united by three core strengths: Innovations, a Passion for Energy, and Unique Solutions. Through the powerful synergies that exist among entities, CE+T Group’s core competences lie in supporting the grid, converting electricity, managing energy flows, and preserving vital loads. CE+T Group is committed to shaping the future of energy with groundbreaking solutions. CE+T Group integrates international companies mastering advanced electrical energy solutions for more reliable businesses and sustainable future of the planet.

Diversity Statement

CE+T Group is always looking for talented professionals to enhance its team. We offer the chance to learn about and develop cutting-edge technologies and products, and to be part of a global organization present all over the world.

CE+T Group is an exciting and dynamic place to work, with a wide range of career opportunities, and where people really make a difference. If you want to take on new and meaningful challenges, grow professionally, and work with the leader in modular energy systems, please apply.

About the Role

For our group, we are looking for a Treasury & ESG Manager who will lead the management of the cash in the group as well as the ESG strategy of the group. You will coordinate the implementation of the cash pooling and cash plannings for all group companies and you will define the ESG practices with the Management Committees and all relevant stakeholders. You will report to the CFO.

Main Responsibilities/Tasks

Monitoring and managing the organization’s bank relationships and liquidity management

Managing foreign currency exposure and foreign currency payments

Analyzing various scenarios and risks and reporting to senior management

Forecasting of medium and long-term funding and hedging requirements

Daily cash management

Debt facilities management

Interest rate risk management and development of risk mitigation strategies

Foreign exchange risk management and development of foreign exchange risk mitigation strategies

Team management

Preparing management and board reports

Liaising with senior management across the organization

Supporting the month-end process where necessary

Aligning the organization with ESG best practices

Who we are looking for

Profile

Experience managing a Treasury Function

Understanding and experience of treasury accounting including FX, liquidity, cashflow, and various financial instruments

Sound understanding of accounting principles

Strong understanding of financial markets, financial instruments, and debt instruments

Knowledge of banking relationships and covenants

Ability to work autonomously and be part of the broader team

Appropriate handling of sensitive information

Excellent time management and organizational ability

High level of attention to detail

Strong client relationship management and customer service skills

Team player with the ability to communicate and coordinate with multiple parties

IT skills

Advanced proficiency in MS Office

Accounting & Cash Management software knowledge is considered a plus

ERP system’s knowledge is considered a plus

Microsoft BI suite (Power BI, Azure, Synapse) are considered a plus

Language skills

Fluent proficiency in written and spoken French & English

Any other European language will be considered an asset.

Want to join our team?

Send your CV

Treasury and ESG Manager