International Cash Manager

Axway Software SA • Paris, ID

21d • Hybrid

About The Position

This 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.

Requirements

• 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.
• 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

Nice To Haves

• Experience with Kyriba or another Treasury Management System is a strong plus.

Responsibilities

• 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.
• 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.
• 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.
• 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.

Benefits

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level