Head of Treasury

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Lisbon
In-Office
Information Technology
The Role
Company Description

Vantiva is a leading global technology company that enhances digital lives by designing, developing, and delivering innovative products and solutions that connect consumers with the content and services they love at home, work, and on the go.

Job Description

Within Vantiva, a multinational group, financial operations are carried out in many currencies and local and consolidated financing needs are significant. The Group Treasury Head is responsible for the management of the Group's central treasury as well as financing.

MAIN ACTIVITIES

  • Financial risk management :
    • Currency risk
    • Interest rate risk
    • Liquidity risk and funding policy
    • Financial counterparty risk
  • Cash Management
  • External financing of the company
  • Providing financial services to subsidiaries
  • Managing relationships with financial partners, including banks and credit rating agencies
  • Financial management of the Group's pension funds
  • Treasury/financial reporting, including for the group's annual report
  • Management of a Treasury team

Qualifications

 

  • University degree in finance, economics, accounting, or a related field.
  • Significant professional experience in the treasury field, with at least several years in a management role in an international company.
  • Professional certification in treasury or corporate finance would be an asset.
  • Strong financial management skills, particularly in the area of treasury and liquidity management.
  • Excellent understanding of financial products, markets and hedging instruments.
  • Demonstrated ability to make strategic decisions and manage financial risks effectively.
  • Advanced analytical skills and ability to communicate clearly and concisely with internal and external stakeholders.
  • Strong leadership and team management skills.
  • English Imperative

Additional Information

Our most important asset is our People

Vantiva’s success greatly relies on our people’s energy, motivation, and talent.

We are dedicated to cultivating a workforce that embraces and celebrates diversity as we believe our differences drive our creativity, and innovation.

We are proactive in supporting equality and maintaining an inclusive work environment, developing, and enhancing career opportunities for all.

If you require a reasonable accommodation at any step of the application process, please let us know by answering the dedicated question in this application form.

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The Company
Paris
1,465 Employees

What We Do

VANTIVA, headquartered in Paris, France and formerly known as Technicolor, is a global technology leader in designing, developing and supplying innovative products and solutions that connect consumers around the world to the content and services they love – whether at home, at work or in other smart spaces. VANTIVA has also earned a solid reputation for optimizing supply chain performance by leveraging its decades-long expertise in high-precision manufacturing, logistics, fulfillment and distribution. With operations throughout the Americas, Asia Pacific and EMEA, VANTIVA is recognized as a strategic partner by leading firms across various vertical industries, including network service providers, software companies and video game creators for over 25 years. Our relationships with the film and entertainment industry goes back over 100 years by providing end-to-end solutions for our clients. VANTIVA is committed to the highest standards of corporate social responsibility and sustainability across all aspects of their operations.

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