Be part of the solution at Technip Energies and embark on a one-of-a-kind journey. You will be helping to develop cutting-edge solutions to solve real-world energy problems.
We are currently seeking a Corporate Cash Treasurer (minimum 5 years of experience) reporting directly to Head of Corporate Cash Management and Joint Venture to join our Corporate Cash-Management team based in Nanterre/La D é fense.
About us:
Technip Energies is a global technology and engineering powerhouse. With leadership positions in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical markets such as energy, energy derivatives, decarbonization, and circularity. Our complementary business segments, Technology, Products and Services (TPS) and Project Delivery, turn innovation into scalable and industrial reality.
Through collaboration and excellence in execution, our 18,000 employees across 35 countries are fully committed to bridging prosperity with sustainability for a world designed to last.
About the mission we offer you:
Within the Financing, Treasury and Risk Division, the Corporate Treasury Department manages liquidity, cash management and Front Office activities across Corporate, Treasury Center and business entities.
As Corporate Cash Treasurer, you will join the Corporate Cash Management team and report to the Head of Corporate Cash Management and Joint Venture. You will play a key role in managing daily treasury operations, cash reporting and liquidity processes in an international environment.
Your main responsibilities
Manage daily treasury activities for Corporate entities, including cash flow reconciliation, coordination with Accounting, and follow-up of foreign currency exposure
Support daily cash management of the Group Treasury Center (cash pooling, cash optimization, counterparty monitoring)
Coordinate the bi-monthly Short-Term Forecast process
Contribute to Group Cash and Debt Reporting using Oracle Hyperion Planning
Perform the monthly interest scale process for internal current accounts
Support quarterly reconciliation of cash and debt figures with Group Consolidation
Prepare ad hoc cash reports, analyses and variance reviews
Monitor treasury data such as cash positions, bank fees and foreign exchange exposure
Contribute to Requests For Proposals (RFP), internal projects and cross-functional initiatives involving Treasury, Information Technology (IT), Accounting and Banks
Support the Head of Corporate Cash Management and Joint Venture when needed
Why this position?
This role offers broad exposure to corporate treasury, liquidity management, cash management, treasury reporting and international finance operations within a global company at the heart of the energy transition.
About you:
We would love to hear from you and how you match this position.
To be successful in this mission you should consider the following requirements:
You hold a degree from a Business School, Engineering School or University, with a major in Finance.
You have at least 5 years of experience in Cash Management within a Group Treasury, ideally in a corporate and international environment.
You have strong written and verbal communication skills, negotiation abilities, and enjoy working in a collaborative environment.
You are self-motivated, able to take ownership and responsibilities, and recognized for being rigorous, organized, reactive, methodical and results oriented.
Experience with a Treasury Management System (TMS) is required.
Previous involvement in a TMS implementation and/or knowledge of Diapason would be a strong advantage, though not mandatory.
You have advanced Excel and solid IT skills.
Knowledge of Oracle Hyperion Planning would be an asset, though not mandatory.
Business fluent in English and in French is mandatory
Your career with us
Working at Technip Energies is an inspiring journey, filled with groundbreaking projects and dynamic collaborations. Surrounded by diverse and talented individuals, you will feel welcomed, respected, and engaged. Enjoy a safe, caring environment where you can spark new ideas, reimagine the future, and lead change. As your career grows, you will benefit from learning opportunities at T.EN University, such as The Future Ready Program, Graduate Program, and from the support of your manager through check-in moments like the Mid-Year Development Review, fostering continuous growth and development.
What’s Next?
Once receiving your system application, our recruiting team will screen and match your skills, experience, and potential team fit against the role requirements. We ask for your patience as the team completes the volume of applications with a reasonable timeframe. Check your application progress periodically via personal account from created candidate profile during your application.
We invite you to get to know more about our company by visiting www.ten.com and follow us on LinkedIn, Instagram, Facebook, X and YouTube for company updates.
