Interim Head of Treasury — Corporate / Group Multi-Entity - Freelance

We are looking for an Interim Head of Treasury to lead the treasury function of a major automotive group with a multi-entity structure. This is a ~12-month transition mission with a handover to a permanent successor (potentially internal). The role reports directly to the CFO and manages a small team (1 Treasury & Cash Management Analyst front-office + 1 Treasury Back Office Analyst), with coordination across the SSC and local finance teams.

MISSIONS

Cash & Liquidity Management

• Daily cash positioning, cash pooling, intercompany transfers

• - Short and medium-term cash forecasting

• - Optimization of cash concentration

Excess Cash Placement

• Placement in MMFs, term deposits, and commercial paper within risk limits

• -Counterparty monitoring

Treasury Risk Management

• Interest rate and counterparty risk management

• Hedging proposals and execution

• ISDA/GMRA documentation

• Segregation of duties

Funding Execution

• Drawdowns and repayments on credit facilities and bilateral/interco loans

• - Covenant monitoring and lender reporting

Bank Relationship Management

• KYC, pricing, credit lines, banking rationalization

• Fee negotiation

Treasury Reporting

• Net debt, liquidity, exposures, facilities reporting

• TMS integrity management

People Management

• Management of 2 analysts

• Partnership with finance, controlling, tax, legal, and business units

Governance

• Treasury policies and KPIs (liquidity, net debt, funding headroom, covenants)

• Audit & internal controls (signatory management, payment controls)