Accounting and Treasury Manager (M/F)

Job Description:

As an organizer of recruitment forums, Talents Handicap accompanies many companies & organizations in France in their recruitment of employees with disabilities. Currently participating in one of our forums. The company Astek is currently looking for profiles. We are recruiting a Group Treasury Manager / Officer within our headquarters in Boulogne-Billancourt.

Reporting to the Deputy CFO, this position offers a unique opportunity to operate within an international scope. As Group Treasury Manager, you will play a key role in the strategic and operational management of our organization's treasury.

Your missions:

You will be responsible for the following missions with a team of 4 people:

1. Short-term treasury managementBuild the cash budget in collaboration with management control.Ensure the reporting of monthly reports and refine short-term cash forecasts.Organize regular meetings (video calls) with foreign subsidiaries in order to understand their challenges and practices in terms of treasury and financing, establish action plans to optimize their management, and develop the group's principles and best practices.Contribute to the treasury integration of new group subsidiaries.***Control accounting and banking positions, verify bank fees and commissions as well as charged financial interest.

1. Medium and long-term treasury managementOrganize the cash inflows and outflows of the various group entities.Optimize cash circulation within the group (cash pooling/netting).Ensure the monitoring of loan agreements, borrowings, and treasury agreements between the parent company and its subsidiaries.Maximize the yield of cash surpluses through appropriate investments.

1. Medium and long-term financing managementNegotiate financing solutions: overdraft lines, etc.Manage factoring solutions.

1. Risk managementIdentify and assess financial risks (interest rates, exchange rates) and their impacts on the group entities.Deploy hedging instruments adapted to specific assets, currencies, and flows, in compliance with accounting rules and internal procedures.Maintain and evolve treasury tools (currently AMB).Guarantee the security and reliability of financial flows, while minimizing associated risks.

You: From a BAC+5 education with a specialization in finance, treasury, or equivalent.Confirmed experience of at least 5 years in a similar position, ideally in an international and transforming environment.Motivated, serious, adaptable, proactive,Rigor, organization, and discretion,Analytical and synthesis skills,Mastery of Excel, knowledge of AMB would be a plusMastery of English at a professional level

Join a Group in strong development in France and throughout the world!