Cash & Finance Operations Specialist – Fixed-term Contract
Il y a 4 jours
Lyon, Auvergne-Rhône-Alpes, France
Jobtailor
Temps plein
Gratuit avec email ou Google
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Gratuit avec email ou Google
Responsibilities
- Operational monitoring of the group’s treasury
- Verification of the completeness and accuracy of bank entries imported from the accounting ERP
- Preparation and updating of cash‑flow planning and budget monitoring
- Management of banking relationships
- Contribution to the monitoring and improvement of internal control procedures
- Participation in securing financial and banking flows
- Ensuring the reliability of financial processes
Requirements
- Proven experience in Treasury, Audit, or Management Control
- Fluent English, both spoken and written
- Advanced proficiency in Excel
- Autonomous and adaptable to a changing environment