pThe Group Tax Treasury Manager is responsible for the integrated management of the Group's tax and treasury functions.
/p pThe role ensures full tax compliance, effective financial structure optimization, and efficient liquidity and risk management across all Group entities.
/p pThis is a key strategic position, supporting the Group's growth, MA operations, and its transformation toward a more international, efficient, and compliant governance model.
/p h3Main Responsibilities /h3 h31.
Tax Area /h3 ulliOversee all Group tax matters, ensuring compliance with national and international regulations (VAT, direct taxes, transfer pricing, CFC rules, BEPS).
/liliCoordinate local tax specialists and external advisors to ensure aligned and harmonized tax policies across legal entities.
/liliManage tax rulings, audits, and litigation with tax authorities.
/liliDevelop tax planning strategies to optimize the Group's consolidated tax position, while ensuring ESG-compliant fiscal governance.
/liliSupport tax due diligence processes in MA transactions and corporate reorganizations.
/li /ul h32.
Treasury Area /h3 ulliManage the Group's consolidated treasury, including cash pooling structures, cash-flow planning, liquidity forecasting, and financial requirements.
/liliMonitor net financial position, cost of capital, and financial covenant compliance.
/liliDevelop and maintain robust cash-flow forecasting models to support investment decisions and funding strategies.
/liliImplement and manage digital treasury systems (TMS), ensuring effective currency risk, interest rate risk, and liquidity management.
/liliOptimize the Group's capital structure and support the CFO in defining medium-term financing strategies.
/li /ul h3Role Requirements /h3 h3Education /h3 ulliDegree in Economics or Finance.
/liliMaster's degree or specialization in Tax Law, Corporate Finance, or related fields (preferred).




/li /ul h3Experience /h3 ulli5-7 years of experience in Tax Treasury roles within international industrial groups or structured corporate environments.
/liliExperience in MA contexts, tax due diligence, financial restructuring, or funding operations.
/liliStrong knowledge of international tax regulations and IFRS principles.
/liliProven experience managing relationships with banks, financial institutions, and external advisors.
/li /ul h3Technical Skills /h3 ulliStrong expertise in treasury processes, cash management, and financial risk management.
/liliProficiency in financial ERP systems (SAP, Oracle, Tagetik) and Treasury Management Systems (TMS).
/liliSolid understanding of corporate finance, capital structure dynamics, and banking instruments.
/liliAdvanced command of Excel, Power BI, and financial analysis tools.
/liliFluent written and spoken English (C1 or above).
/li /ul h3Soft Skills /h3 ulliStrong leadership and ability to work effectively with executive management.
/liliHigh integrity, confidentiality, and professional accountability.
/liliClear and effective communication skills, with the ability to simplify complex financial topics.
/liliStrategic mindset, problem-solving orientation, and cross-functional collaboration capabilities.
/li /ul h3Key Performance Indicators (KPIs) /h3 ulliOptimization of the consolidated effective tax rate.
/liliAccuracy and timeliness of cash-flow and debt planning.
/liliImprovement of cash conversion and net financial position.
/liliEfficiency in managing financial costs and treasury processes.
/liliReduction and mitigation of tax-related risks.
/li /ul h3Positioning and Internal Relationships /h3 ulliReports directly to the Group CFO.
/liliCooperates closely with: Group Accounting, FPA, Legal, Corporate Strategy, HR, and external consultants.
/liliSupports CFO and CEO in tax and treasury matters related to strategic projects, financing, and corporate development.
/li /ul #J-*****-Ljbffr

📌 Group Tax & Treasury Manager (Casté)
🏢 SOMACIS
📍 Casté