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Treasury Accountant
Il y a 3 mois
Location: Paris, France
Company: Boucheron S.A.S.
Position: Treasury Accountant
Overview: Founded in 1858 by Frédéric Boucheron, Maison Boucheron is renowned for its excellence in Jewelry, High Jewelry, and Watchmaking. As a Treasury Accountant, you will play a vital role in managing cash operations across multiple legal entities, collaborating closely with the accounting director. Your responsibilities will encompass:
- Daily Responsibilities: Overseeing bank account activities, ensuring accurate financial flow accounting, managing supplier relations, handling boutique cash operations, and maintaining banking and operational relationships.
- Bi-monthly Responsibilities: Executing supplier payments, verifying foreign suppliers, and managing currency transactions.
- Monthly Responsibilities: Conducting cash flow forecasts, reconciling bank accounts, and monitoring cash pooling activities.
- Additional Responsibilities: Addressing treasury-related inquiries and optimizing processes.
Candidate Profile:
- Strong accounting background with at least 7 years of experience in a comparable position, ideally within an international context.
- Expertise in INFOR or similar ERP systems, along with advanced Excel skills.
- Familiarity with BNP NetCash and ADYEN is advantageous.
- Professional proficiency in English is required.
- Excellent communication skills, meticulous attention to detail, strong organizational abilities, independence, and a proactive approach are essential.
Boucheron S.A.S. is dedicated to fostering diversity and equal opportunity in employment, welcoming qualified candidates from all backgrounds.
