Job offer : Assistant Treasurer (M/F)

Do you want to put your financial expertise to work for the daily cash management of a dynamic group?

Your main missions

Under the responsibility of the Treasury Manager, you will be in charge of the daily monitoring of positions and flows. You will ensure the production of daily reporting, the preparation and validation of supplier and intercompany payments, as well as the balancing of the Group's accounts. You will actively participate in the development of cash flow forecasts, the optimization of bank charges, and the management of relationships with our banking partners. Finally, you will be responsible for the proper configuration of tools (SAGE BP and Ligne FRP1000) and the monitoring of internal investments and financing.

Your profile

Holder of a Bachelor's or Master's degree in finance or accounting, you have at least three years of experience in treasury. You master financial rules, financial products, as well as business software and ERP. Endowed with great rigor and an excellent sense of organization, you know how to prioritize your tasks with agility. Your cooperative spirit and your ease in developing reports will be major assets to succeed in this position.

Additional information

. Join a stimulating team and contribute to the continuous improvement of our financial processes.

To fill this position of Administrative and Financial Assistant (M/F), we are looking for a person with a great sense of organization and exemplary rigor in processing numerical data.

The ideal candidate ideally holds a higher education degree in management, accounting, or administration, accompanied by significant experience in a similar role.

You possess excellent mastery of office tools, particularly Excel software, and demonstrate great ease with numbers and invoicing procedures.

We particularly value profiles that demonstrate great autonomy, proven analytical capacity, as well as an excellent team spirit to collaborate effectively with all departments of the company.