Cash Manager

Cash Manager

Michelin is hiring!

Mission :

The mission of the Cash manager is to optimize the liquidity structure of companies within its scope and identify improvement areas to secure cash management processes.

What we are looking for :

• Corporate treasury experience in a European context preferable;
• Expertise in cash management (regulatory, fiscal, and legal framework);
• Knowledge of treasury tools (e.g., Quantum) and banking communication tools (TRAX preferred);
• Understanding of business financing, supply chain financing / guarantees, cash flow forecasting, and accounting basics;
• Fluent English and at least a Bachelor’s degree in Economics;
• Very good communication and negotiation skills;
• Flow modeling, analytics, synthesis skills required.

Job responsibilities :

In Michelin we offer :

How we recruit :

Once you submit your application, one of our recruiters reviews it. If your profile fits our role :

Pass all stages with flying colors, and we’ll send you our offer.

LET’S INSPIRE MOTION FOR LIFE

Where do success and ideas come from? We strongly believe they come from collective intelligence.

Our talents, people and employees are the source of purposeful and sustainable innovations. That’s why we care about developing and enhancing their strength, and we ensure them a tailored professional journey across units and countries.

What drives us is the spirit of unlimited innovation, which we all possess. Our goal is to cultivate and nurture that spirit, by questioning the status quo, improving our way to do things. Therefore, we are always optimistic as to overcome the challenges of tomorrow.

That’s our mission as an employer : inspiring innovation in all of us, to build a better life in motion for you and for everyone.

Michelin, a leader in the field of tires, is dedicated to sustainably enriching the mobility of goods and people through the production, distribution and marketing of tires for each type of vehicle. It also offers innovative business support services, digital mobility services and publishes travel, hotel and restaurant guides, maps and atlases. Michelin has over 4500 employees in Romania : 3 factories (2 in Zalău and 1 in Florești - Prahova), as well as a commercial network, and a center for shared services, in Bucharest. The office in Bucharest also hosts the coordination center for the Central Europe and Central Asia region.

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