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Kappa Treasury Specialist

il y a 1 mois

SaintHerblain, Pays de la Loire, France BasicNet Temps plein

Job Summary

We are seeking an experienced Cash Manager to join our Accounting department in Kappa France. As a key member of the team, you will be responsible for cash management, working closely with the Head of Accounting and other colleagues.

Key Responsibilities

  • Manage daily cash operations, including multi-currency management and bank relationships.
  • Collaborate with BasicNet for cash and feedback, focusing on rolling cash flow.
  • Supervise bank reconciliations and ensure accurate financial reporting.

Requirements

  • Hold a bac+2 or bac+3 degree.
  • Have at least 5 years of experience in an international group context.
  • Master cash management and currency management.
  • Be able to communicate and work effectively in a team.
  • Be rigorous and organized, with good Excel skills.
  • Have a good command of written English.