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, with a focus on managing treasury operations for two legal entities. The ideal candidate will have a strong finance or accounting background, experience in treasury management, and proficiency in Microsoft Office and ERP systems

Job Summary

  • You will manage treasury operations for two legal entities within Hitachi Rail France's Train Control division.
  • The role involves handling bank accounts in euros and foreign currencies, including short-term cash flow forecasting and currency hedging contracts.
  • You are expected to ensure compliance with local regulations, internal control rules, and audits while contributing to the annual budget preparation.

Matching Summary

Match Score: 85

Hitachi Rail is seeking a Treasurer for its Vélizy-Villacoublay location in France, with a focus on managing treasury operations for two legal entities. The ideal candidate will have a strong finance or accounting background, experience in treasury management, and proficiency in Microsoft Office and ERP systems.

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 in EUR and foreign currencies

Nice-to-have

  • Strong teamwork and communication skills
  • Ability to organize and structure files
  • Sense of continuous improvement
  • Autonomy and anticipation
  • Excellent interpersonal relations

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

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