Corporate Treasury Manager
OECD · Paris, Île-de-France Region, France · Apply by November 22, 2026
About this role
Main Responsibilities Treasury strategy and leadership Provide strategic advice to senior management on liquidity, short-term investments, banking arrangements, financial risks and treasury operations supporting organisational priorities and financial sustainability. Monitor liquidity and cash flow trends, recommending actions to optimise cash availability and strengthen financial resilience. Identify, assess and mitigate treasury-related risks, including liquidity, foreign exchange, counterparty and operational risks. Lead the development and implementation of the Organisation's treasury strategy, policies, procedures and governance framework. Lead treasury modernisation and continuous improvement initiatives, leveraging process optimisation, automation and emerging technologies. Manage, coach and develop treasury staff, fostering a high-performing, collaborative and service-oriented team culture. Promote knowledge sharing, capacity building, and professional development  within the treasury function. Treasury operations, cash management and liquidity Oversee treasury operations and ensure the timely execution, monitoring and reconciliation of treasury transactions in…