Trésorier F/h

BEAUMARLY

Paris, France
On-site
Daily treasury management
Debt, financing, and investment tracking
Bank relationship management
Pilot the financial flows of our company, optimize liquidity, secure our financing and guarantee healthy management in a sector where cash flow movements are strategic

Job Summary

  • Pilot the financial flows of our company, optimize liquidity, secure our financing and guarantee healthy management in a sector where cash flow movements are strategic.
  • You will be responsible for daily treasury management, including monitoring cash inflows and outflows, preparing cash flow forecasts, and ensuring fund availability.
  • Maintain strong relationships with our banking partners, ensure regulatory and legal compliance, and optimize financial flows and IT connections.

Matching Summary

Pilot the financial flows of our company, optimize liquidity, secure our financing and guarantee healthy management in a sector where cash flow movements are strategic.

Skills & Requirements

Must-have

  • Daily treasury management
  • Debt, financing, and investment tracking
  • Bank relationship management
  • Financial flow optimization
  • EBICS TS mastery

Nice-to-have

  • Agile and responsive environment
  • Dynamic and stimulating environment
  • Interest in HCR sector

Key Requirements

  • 4 years minimum experience in treasury
  • EBICS TS mastery (essential)
  • Knowledge of SAGE (a plus)
  • Rigor, organization, and autonomy
  • Ability to evolve in a changing environment

Work Rights

Not specified

Tailored Resume

Cover Letter