Manpower
CRISSIER
Treasury Specialist
- 03 November 2026
- 100%
- Permanent position
About the job
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, rigour and proactivity to the management of their treasury., , This value creation is part of a desire to strengthen financial management tools, improve cash flow forecasts and secure flows within an international industrial environment., , This opportunity is aimed at a person wishing to evolve in a cross-functional role, at the heart of the company’s financial challenges, with regular interactions with operational managers, project leaders, 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, rigour and proactivity to the management of their treasury.
This value creation is part of a desire to strengthen financial management tools, improve cash flow forecasts and secure flows within an international industrial environment.
This opportunity is aimed at a person wishing to evolve in a cross-functional role, at the heart of the company’s financial challenges, with regular interactions with operational managers, project leaders, export teams and the finance department.
Your role is to guarantee the reliability of financial flows, improve visibility on liquidity and support the company in managing its financial risks.
Beyond operational activities, you actively participate in establishing a cash-oriented management culture and the continuous improvement of financial processes.
You ensure the reliability of accounting data and guarantee the smooth running of cash inflows and outflows.
You actively participate in the preparation and updating of cash flow forecasts, notably through the development of a short-term cash forecast.
Your ability to collect, challenge and analyse information from various departments will improve the quality of forecasts and provide enhanced visibility to the finance department.
You also monitor foreign exchange positions and contribute to the analysis of currency exposures to support hedging decisions.
In this context, you participate in the control of bank guarantees as well as the associated reporting.
Finally, you are involved in monitoring customer accounts and collections, in close collaboration with the company’s various departments.
You play a central role in the flow of financial information by maintaining regular dialogue with operational managers to ensure the relevance and quality of data used for financial management.
You have a successful initial experience in an accounting, treasury or financial control environment and wish to move towards a role offering greater exposure and responsibilities.
A good understanding of financial processes, cash flows and interactions between different departments is an essential prerequisite.
Comfortable with IT tools and ERP systems, you enjoy data analysis and building management tools.
Proficiency in Excel as well as an awareness of financial reporting tools will be real assets for success in this role.
Recognised for your proactivity, reliability and organisational skills, you know how to persevere in following up on matters while maintaining a collaborative approach.
You like to seek out information, challenge data and build pragmatic solutions in an environment where cross-functional interactions are numerous.
Fluency in French as well as a professional level of English (minimum B2) are expected to work effectively in this environment.
You will actively participate in the implementation of management and reporting tools that will directly contribute to the quality of financial decisions.
You will benefit from strong exposure to the company’s various functions as well as the finance department, with the possibility of gradually expanding your scope towards increased responsibilities in treasury management.
This position represents an excellent opportunity for a professional wishing to develop a comprehensive financial vision, strengthen their treasury expertise and actively participate in structuring the financial practices of an international industrial organisation.
In a context of structuring financial processes and strengthening liquidity management, our client wishes to integrate a professional capable of bringing visibility, rigour and proactivity to the management of their treasury.
This value creation is part of a desire to strengthen financial management tools, improve cash flow forecasts and secure flows within an international industrial environment.
This opportunity is aimed at a person wishing to evolve in a cross-functional role, at the heart of the company’s financial challenges, with regular interactions with operational managers, project leaders, 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 is to guarantee the reliability of financial flows, improve visibility on liquidity and support the company in managing its financial risks.
Beyond operational activities, you actively participate in establishing 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 inflows and outflows.
You actively participate in the preparation and updating of cash flow forecasts, notably through the development of a short-term cash forecast.
Your ability to collect, challenge and analyse information from various departments will improve the quality of forecasts and provide enhanced visibility to the finance department.
You also monitor foreign exchange positions and contribute to the analysis of currency exposures to support hedging decisions.
In this context, you participate in the control of bank guarantees as well as the associated reporting.
Finally, you are involved in monitoring customer accounts and collections, in close collaboration with the company’s various departments.
You play a central role in the flow of financial information by maintaining regular dialogue with operational managers to ensure the relevance and quality of 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 have a successful initial experience in an accounting, treasury or financial control environment and wish to move towards a role offering greater exposure and responsibilities.
A good understanding of financial processes, cash flows and interactions between different departments is an essential prerequisite.
Comfortable with IT tools and ERP systems, you enjoy data analysis and building management tools.
Proficiency in Excel as well as an awareness of financial reporting tools will be real assets for success in this role.
Recognised for your proactivity, reliability and organisational skills, you know how to persevere in following up on matters while maintaining a collaborative approach.
You like to seek out information, challenge data and build pragmatic solutions in an environment where cross-functional interactions are numerous.
Fluency in French as well as a professional level of English (minimum B2) are expected to work effectively in this environment.
What our client offers you
Our client offers you the opportunity to join a rapidly evolving role, at the heart of the company’s financial challenges.You will actively participate in the implementation of management and reporting tools that will directly contribute to the quality of financial decisions.
You will benefit from strong exposure to the company’s various functions as well as the finance department, with the possibility of gradually expanding your scope towards increased responsibilities in treasury management.
This position represents an excellent opportunity for a professional wishing to develop a comprehensive financial vision, strengthen their treasury expertise and actively participate in structuring the financial practices of an international industrial organisation.
