Treasury Officer
Il y a 2 mois
About the Role
The Treasury Department at URSSAF DE FRANCHE-COMTE is responsible for collecting various payment methods (withdrawals, transfers, credit card payments, etc.). The funds are centralized and remitted to the National Caisse of URSSAF. Based at Ecole Valentin, the service is shared with Bourgogne.
As a member of a team of 2 colleagues, you will contribute to the following missions:
- Participate in the control and management of cash inflows and outflows
- Contribute to cash management, forecasting financial flows, and monitoring bank operations
- Represent the organization daily with banking partners, as well as with contributors or their bank
- Participate in the validation of daily treasury operations
- Participate in the control of financial coverage of payment operations generated by the organization
About You
Outstanding skills in banking and financial operations, as well as proficiency in office software (Microsoft Office, particularly Excel), are essential. You must be able to adapt, be reactive, and manage unexpected situations.
- Strong sense of responsibility
- Excellent listening skills
- Aptitude for autonomy, rigor, and initiative in managing daily activities
- Strong organizational, planning, and prioritization skills
- Aptitude for teamwork
You embody the values of public service and know how to promote efficiency and the image of URSSAF Franche-Comté.
About Your Background
A Bac+2 degree in accounting, management, or finance is required. A BTS in banking or accounting/management is also acceptable.
About the Offer
A conventional salary grid is in place, with a 13th month (vacation allowance) and a 14th month (annual gratification). Additional benefits include:
- Tickets restaurant
- Employer contribution to transportation subscriptions (50%)
- Pro-rata temporis interest
- Company mutual
- Charitable works after 6 months of service
- Childcare allowance (children under 3 years)
- Possible telecommuting with management approval
- Forfait Mobilités Durables (bike, public transportation, and carpooling allowances)
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Cash Management Specialist
Il y a 2 mois
Besançon, Bourgogne-Franche-Comté, France URSSAF DE FRANCHE-COMTE Temps pleinAbout the RoleThe Treasury Department at URSSAF DE FRANCHE-COMTE is responsible for collecting various payment methods (withdrawals, transfers, credit card payments, etc.). The funds are centralized and remitted to the National Caisse of URSSAF. Based at Ecole Valentin, the service is shared with Bourgogne.As a member of a team of 2 colleagues, you will...
