Treasury and Administration Manager M/F/X
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Machine translation — original language: French.Show original
EXPERTEAM SAVERNE
Experteam Saverne is recruiting, for its client based in Saverne, a Treasury and Administration Manager (M/F/X).
Your main missions (international environment):
- Ensure the processing of all disbursement operations and the monitoring of receipts for the companies within the scope
- Ensure the daily monitoring of bank balances
- Centralize treasury positions, make decisions in order to optimize the global treasury position
- Ensure the monitoring of foreign currency balances
- Contribute to the regular updating of treasury forecasts
- Contribute to improving the efficiency of treasury operation processing
- Ensure routine administrative tasks
- Proven experience in treasury management (flow management, processing of banking operations), use of banking tools
- Knowledge of methods for constructing treasury forecasts
- Proficiency with Excel
- Working in a multi-country and multi-bank environment would be a plus
- English level B1 at minimum (finance vocabulary indispensable)