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Treasurer (F/M)

Employees Office

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
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  • Max. file size: 32 MB.
  • Max. file size: 32 MB.