Trésorier H/f

Hitachi Rail

Vélizy-Villacoublay, France
Hybrid
Bac +5 in finance or accounting
Experience in treasury management
Microsoft office proficiency
You will manage banking accounts in euros and foreign currencies while overseeing short-term cash flow forecasting

Job Summary

  • You will manage banking accounts in euros and foreign currencies while overseeing short-term cash flow forecasting.
  • The role involves executing currency hedging contracts, including setting up, lifting, and rolling purchase and sale forward contracts.
  • You will contribute to the annual treasury budget and ensure compliance with local regulations and internal control rules.

Matching Summary

You will manage banking accounts in euros and foreign currencies while overseeing short-term cash flow forecasting.

Skills & Requirements

Must-have

  • BAC +5 in Finance or Accounting
  • Experience in treasury management
  • Microsoft Office proficiency
  • SAP or Oracle ERP knowledge
  • Bank account management skills
  • Currency hedging contract execution

Nice-to-have

  • Strong team collaboration spirit
  • Excellent interpersonal relations
  • Organizational and structuring skills
  • Autonomy and anticipation abilities
  • Continuous improvement mindset
  • Information sharing capability

Key Requirements

  • BAC +5 degree in Finance or Accounting
  • First successful experience in treasury management
  • Proficiency in SAP or Oracle ERP systems

Work Rights

Not specified

Tailored Resume

Cover Letter