Bank and Treasury Accountant (M/F)
Reporting to the Group's Finance Department, the Cash Management & Treasury function is centralized within the accounting department. The position covers all activities of the GETLINK group and its subsidiaries, in the FR and UK markets.
Main missions: Accounting processing of Treasury operations Control of Treasury activities Accounting and reconciliation Accounting of operations and provisions Verification and validation of bank fees Providing support within the team in case of increased workload in daily tasks Preparation of the weekly and monthly cash position Contribute to the analysis of variances between the cash position and the cash-flow Guarantee the validity and completeness of bank movements Control bank reconciliations, analyze the aging of pending entries, and implement appropriate corrective actions Maintain the list of the group's bank accounts up to date, keep all documents relating to changes in mandates, account closures, and openings Issue bank circularizations Prepare and distribute bank Reportings Management of external and internal debts Prepare the budget and proceed with budget revisions for external debts Account for all intra-group debt flows (capital movements, interest) and trigger payments. Ensure interim coverage for the maintenance of banking applications Respond to requests from internal and external auditors and provide explanations during the intervention of the statutory auditors Guarantor of the application of internal rules and procedures
Profile & skills: Master in finance or Bachelor's degree Significant experience in a similar position Proficiency in office tools (Excel, Word) A few years of experience in treasury management and accounting Language skills: English mandatory: reading, speaking, writing Be proactive regarding accounting entries related to the department's activity, bank reconciliations, and corrective entries Naturally organized, and demonstrate rigor in daily work and controls Ability to integrate internal procedures, regulatory and contractual constraints into analyses and resulting actions Knowledge of financial products and markets
If you wish to apply, please submit your application online immediately. Do not forget to update your profile information and save your CV and cover letter.
-------------------------------------------------------------------------------------------------------------------------------------------------------------- Do you want to know if your application has caught our attention? Then check your mailbox regularly; an email with the subject "(GETLINK SE) Questionnaires à compléter" may invite you to complete 3 modules to obtain an analysis of what makes you unique! Do you want to take this test without waiting? Do not hesitate to use this link: https://afir.st/KaUzAFG1X1TxpICt
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