Accounting and Treasury Manager (M/F)

Job Description: Comptalents, a recruitment agency specializing in Accounting and Finance, offers you new targeted job offers every day. Our team of 30 employees supports you in your job search projects. Our client, an SME with an international dimension, is looking for an ACCOUNTING AND TREASURY MANAGER on a permanent contract (CDI) located in Neuilly-sur-Seine (92).

Your MAIN MISSIONS will be: Accounts Receivable Accounting Customer collection and risk management Treasury monitoring Participation in monthly and annual closings Reporting ***Project management (evolution of accounting tools and payment solutions)

Profile Description: Higher education in accounting, finance, management, or business school, at a Bac+3 to Bac+5 level. Minimum of 5 to 8 years of experience in accounts receivable, treasury, collection, or finance, ideally acquired in a structured and/or international environment. Excellent mastery of accounts receivable accounting. Good mastery of treasury and cash management issues. Mastery of collection mechanisms. Good knowledge of banking operations. Mastery of Excel and reporting tools. Experience with an accounting/financial ERP, knowledge of JDE is a plus. Good understanding of WCR and cash-flow challenges. Knowledge of a treasury management tool is a plus. ***Professional English.