Cash & Finance Operations Specialist – Fixed-term Contract

Il y a 4 jours

Lyon, Auvergne-Rhône-Alpes, France Jobtailor Temps plein

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
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