1/ Job description
Attached to the financial and administrative director and in collaboration with the financial director, you will work in multi-company environment and your main mission will be:
- Daily cash flow management (20 accounts)
- Daily analysis of banking positions of various accounts/bank
- Accounts balancing while ensuring the needs financing
- Overseeing cash flow and treasury of foreign subsidiaries (UK)
- Produce the group cashflow previsions
- Contribute to the WCR optimisation
- Gap analysis between forecast and actual flows
- Monthly and weekly reporting
- Conception and communication of a cashflow forecast
- Comparing the accounting and banking position, control the correct computability of treasury operations
- Management of banking relations
- Internal management and control
- Control of accounting cash register management and remittance to the bank
- Consistency check of cash flow management procedures: account centralisation, automatic feedback of surplus
2/ Required profile
- You want to evolve within a dynamic SME and hold a polyvalent position, in autonomy and empowering
- 3 to 5 years degree with a corporate finance or treasury speciality required
- You shall have an experience of at least 3 years in a multi-company environment with solids knowledges in treasury
- You shall have a good English level
3/ Working conditions
- Starting date: As soon as possible
- Contract: full time, Open-ended contract (CDI)
- Compensation: 50 000€ to 60 000€ per year
- Location: Aix-en-Provence
