Trésorier H/f

Hitachi Rail

Vélizy-Villacoublay, France
Hybrid
Bac +5 in finance or accounting
Experience in treasury management
Sap or oracle erp proficiency
Hitachi Rail is seeking a Treasurer for its Vélizy-Villacoublay location in France, requiring a strong background in finance or accounting and experience in cash management. The role encompasses responsibilities such as managing bank accounts, currency hedging contracts, and ensuring compliance with local regulations

Job Summary

  • You will manage bank accounts in euros and foreign currencies while overseeing short-term cash flow forecasting for two legal entities.
  • The role involves managing currency hedging contracts, issuing payments, and ensuring compliance with local regulations and internal controls.
  • Hitachi Rail offers a multicultural environment focused on digital transformation and sustainable innovation within the railway signaling sector.

Matching Summary

Match Score: 85

Hitachi Rail is seeking a Treasurer for its Vélizy-Villacoublay location in France, requiring a strong background in finance or accounting and experience in cash management. The role encompasses responsibilities such as managing bank accounts, currency hedging contracts, and ensuring compliance with local regulations.

Skills & Requirements

Must-have

  • BAC +5 in Finance or Accounting
  • Experience in treasury management
  • SAP or Oracle ERP proficiency
  • Microsoft Office mastery
  • Bank account management skills

Nice-to-have

  • Strong teamwork orientation
  • Excellent interpersonal skills
  • Continuous improvement mindset
  • Ability to share information effectively
  • Organizational and structuring skills

Key Requirements

  • BAC +5 degree in Finance or Accounting
  • Proven experience in treasury operations
  • Proficiency with SAP or Oracle systems

Work Rights

Not specified

Tailored Resume

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