International Cash Manager

Overview

Position OverviewThis is more than a job. It’s an opportunity to help shape and modernize a global treasury function, combining strong fundamentals with data, automation, and innovative technologies! Join our team as our new International Cash Manager!We are looking for an experienced International Cash Manager to play a key role in the day-to-day management and development of the Group’s global treasury activities. This position offers broad exposure across cash management, financing, financial risk management, and working capital, with a strong international scope and a high level of autonomy. The position reports directly to the Group Treasurer.

Location: Paris, France

Hybrid: 60% Onsite & 40% Remote

Responsibilities

Global Cash Management

• Oversee daily cash management activities for MEA and Asia, including group cash positioning and account balancing, with backup responsibility for other regions.
• Work closely with the Group Cash Manager in the implementation and enhancement of cash pooling structures (ZBA and notional pooling).
• Ensure optimal liquidity allocation while maintaining strong controls and visibility at the Group level.

Financing & Financial Risk Management

• Take ownership of the Group’s Commercial Paper program, including day‑to‑day operations and coordination with banking partners and internal stakeholders.
• Contribute to the design, implementation, and ongoing improvement of the Group’s FX and Interest Rate hedging policies.
• Execute FX and IRS hedging transactions in line with approved policies and risk frameworks.
• Support the Group Treasurer on broader financing topics, including funding strategy, execution, and market interactions.

Cash Forecasting & Working Capital

• Lead the implementation and continuous improvement of a rolling cash forecast, leveraging all available internal data sources.
• Drive optimization of working capital across Group entities by:
• Managing the Group’s working capital facilities daily.
• Proposing and implementing innovative solutions to improve cash generation, efficiency, and predictability.

Transformation & Innovation

• Actively challenge the status quo by improving treasury processes, tools, and reporting.
• Play an active role in identifying, testing, and integrating AI‑driven and advanced analytics solutions into cash forecasting and treasury processes.
• Support the continuous enhancement of treasury systems, data quality, and automation initiatives.

Qualifications

• Minimum 5 years of experience in corporate treasury, with strong exposure to cash management and FX.
• Solid understanding of international treasury environments and multi‑entity organizations.
• Master’s degree in Finance, Treasury Management, or a related field.
• Experience with Kyriba or another Treasury Management System is a strong plus.
• Hands‑on, proactive mindset with the ability to operate independently and take ownership of complex topics.
• Demonstrated interest in leveraging technology, automation, and AI to improve treasury processes and decision‑making
• Excellent communication skills and ability to interact confidently with senior stakeholders and external partners

Company Overview 

74Software, affiliated with Axway and SBS, together, we deliver secure, mission-critical software that powers a data-driven world. Independently operated leaders with decades of proven expertise.  From secure integration and API solutions to cloud-based banking platforms, we help global organizations and financial institutions thrive.  

For more than 25 years, Axway has helped major brands and government agencies worldwide with trusted solutions in Managed File Transfer (MFT), B2B integration, APIs, and Financial Accounting Hub products. SBS empowers banks and financial institutions to reimagine the future with a composable, cloud-based architecture supporting deposits, lending, compliance, payments, consumer finance, and asset finance operations across the globe. 

Why 74Software? 

We celebrate diverse perspectives and experiences, knowing our people are our greatest strength. Join us and be part of a team where you can thrive, grow, and make an impact. 

We offer benefits that support your health, growth, and lifestyle, so you can thrive at work and beyond, including health coverage, retirement plans, paid time off, flexible work, career development, competitive pay, and global culture perks.

Equal Opportunity EmployerWe are committed to providing equal opportunities and ensuring a fair and inclusive recruitment process. We do not discriminate on the basis of age, disability, gender, sexual orientation, race, religion, or any other protected characteristic.

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