Treasury Accountant (M/F)

Job Description:

Treasury, liquidity, and bank account management: Be in charge of opening, modifying, and closing bank accounts; Manage signatories and authorizations on accounts; Ensure the monitoring, issuance, and release of bank guarantees; Daily integrate bank statements and ensure their recording in the financial systems; Perform automatic and manual bank reconciliations, analyze and justify discrepancies, in order to have them signed in connection with the internal control procedure; Record receipts, disbursements, and bank fees; Ensure the monitoring and regularization of unallocated bank entries; Participate in the forecasting and analysis of cash flows in connection with the BU Financial Management and the Group Treasury Management.

Payment management: Establishment of payments; Contribute to the securing of payments and compliance with internal procedures; Collaborate with the Suppliers and Customers teams for the monitoring of settlements.

Closing & Reporting: Prepare and justify bank accounts as part of monthly and annual closings.

Process management, governance, and continuous improvement: Update and apply accounting policies, procedures, and models; Participate in the controls defined in the internal control framework; Ensure the archiving and traceability of accounting documents; Contribute to the continuous improvement and digitalization of accounting processes (automation, simplification of controls and reporting, optimization of lead times).

This position, based in NANTERRE, is to be filled as part of a one-month mission, followed by a long-term mission.

Salary: 30/35 ke (13 months and bonus included in the salary), meal vouchers, possibility of 2 days of teleworking after gaining autonomy.

Profile Description:

With a Bac+2 degree, you have a minimum of 3 years of experience.

Mastery of accounting principles and standards related to banking operations.

Mastery of accounting ERPs and treasury tools.

Mastery of Excel.