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title: "Accounting and Treasury Manager (M/F) · Baule | Actual group"
description: "Within a group undergoing modernization, you will drive the overall performance of general, auxiliary, and tax accounting. As part of a team expansion, yo…"
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locale: en
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  "og:description": "Within a group undergoing modernization, you will drive the overall performance of general, auxiliary, and tax accounting. As part of a team expansion, yo…"
  "og:title": "Accounting and Treasury Manager (M/F)"
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# Job offer :** Accounting and Treasury Manager (M/F)**

Permanent contractBaule, 45130, Centre-Val de LoireFull-timeMATemps pleinSales / TradeAccounting / Finance45 000 – 60 000 €/an

## **Actual Talent**

[All the agency's jobs](https://www.actualgroup.com/en/jobs?recruiterCode=NYAT)

## **The role**

Within a group undergoing modernization, you will drive the overall performance of general, auxiliary, and tax accounting. As part of a team expansion, you will report directly to the Administrative and Financial Director and manage a dedicated team of 6 employees. You will become the key contact to ensure the accuracy of closings, the reliability of cash flows, and compliance with legal obligations.

### Your main missions/responsibilities will be as follows

- Manage, lead, and develop the skills of the accounting team (6 on-site employees) by organizing task distribution and ensuring deadlines are met.
- Monitor and control all accounting operations, as well as the maintenance of general, customer, and supplier accounts.
- Guarantee the production of the group's annual closings and the accuracy of tax declarations in liaison with chartered accountants and auditors.
- Supervise cash flow management (receipts and disbursements) and ensure the operational efficiency of monthly invoicing.
- Define, optimize, and formalize accounting procedures, while ensuring proper filing and archiving of documents.
- Establish regular activity reporting, analyze, and comment on results to the financial management.

Start date: As soon as possible

## **The profile we're looking for**

We welcome accounting professionals driven by a taste for management, technical rigor, and a sense of teamwork. If you appreciate the dynamic environments of trading or distribution and wish to help your team grow, your profile has a place with us.

### Experience and Education

- Master's degree / Higher education in accounting/finance (DCG, DSCG or equivalent).
- Minimum 7 to 10 years of experience in accounting functions, mandatorily including a successful first experience in team management.

### Technical skills

- Mastery of French accounting standards and solid knowledge of corporate taxation.
- Experience appreciated in the trading, distribution, or network commerce sector.
- Advanced practice of Excel and mastery of ERP tools (knowledge of CEGID, AGICAP, and AS400 is a plus).

### Behavioral skills

- Assertive leadership, listening skills, pedagogy, and change management.
- Excellent organizational sense, rigor, reliability, and ability to prioritize.
- Analytical mind, proactivity, and interpersonal skills to manage relationships with third parties and management.

### Proposed conditions

- Fixed remuneration: €45,000 to €60,000 gross per year depending on profile, supplemented by a variable equivalent to 1 month's salary.
- Telework: Hybrid organization defined within the group.
- Benefits: Executive status (218-day package), 13th month, holiday bonus, profit-sharing, Alan company health insurance.

Ready to join the adventure?

Do you recognize yourself in the spirit of the position? Apply now! This position is open to people with disabilities.

Committed to diversity and equal opportunity with our partners, we study every application without distinction: if this project inspires you, do not let self-censorship hold back your potential, dare to apply!

### **Want to join the adventure?**

Apply without waiting!

## **Apply for this job**

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