Treasury Accountant

Project overview

About our client

Our client, specializing in the industrial sector, based in La Garenne-Colombes, is looking for a Treasury Accountant for a 10-month interim mission.

Responsibilities

Reporting to Operational Treasury, you will contribute to the daily management of financial flows and the security of treasury operations.

You will play an essential role in business continuity, in a context of organizational change and transition towards the implementation of a Cash Operations team abroad (Europe).

Candidate Profile

You ideally have a background in finance, accounting, management, or treasury and have previous experience in a similar environment.

Rigorous and organized, you know how to manage priorities and meet deadlines related to financial operations.

Your analytical skills, responsiveness, and ability to work in a team will enable you to succeed in this role. You also demonstrate discretion and reliability in handling financial operations.

Conditions and Benefits

Salary: €48,250 gross annual salary over 13 months

** Robert Half International France SAS processes candidate data that is necessary to complete the application process. You will find more information on data protection, particularly on your legal rights, at https://www.roberthalf.com/fr/fr/protection-donnees-personnelles **

• Daily treasury management: monitor treasury positions, control receipts and disbursements, and ensure good visibility of financial flows.
• Bank operations management: control and validate operations, perform account reconciliations, and carry out necessary liquidity transfers.
• Treasury forecast monitoring: participate in the development of short-term forecasts and anticipate financing needs to ensure fund availability.
• Payment execution: ensure the smooth running of payment campaigns, process bank statements, and contribute to bank reconciliations.
• Anomaly management: identify and track payment incidents, analyze discrepancies, and propose appropriate corrective actions.
• Operation reliability: contribute to the security of financial flows and compliance with internal procedures and controls.
• Good understanding of treasury mechanisms and banking operations;
• Mastery of treasury flow monitoring and bank movements;
• Knowledge of payment and bank reconciliation processes;
• Ability to identify and handle payment anomalies;
• Good command of office tools, especially Excel;
• Knowledge of a treasury management system (TMS) or an ERP is an asset.

Project details

• Start: flexible
• Remote: onsite
• Location: La Garenne-Colombes, Île-de-France, FR
• Languages: French