Emplois actuels liés à Treasury Manager - Toulouse, Occitanie - SOGECLAIR

  • Chief Financial Officer

    il y a 4 semaines

    Toulouse, Occitanie, France Newrest Temps plein

    Join Our Team as a Chief Financial OfficerNewrest is a leading provider of out-of-home catering services in 56 countries, and we are seeking a highly skilled Chief Financial Officer to join our team.About the RoleWe are looking for a seasoned finance professional to lead our financial operations, manage our financial teams, and drive business growth. As a...

  • Strategic Financial Director

    il y a 6 jours

    Toulouse, Occitanie, France Newrest Temps plein

    Job DescriptionNewrest is recruiting a Chief Financial Officer for one of its subsidiaries in the world to strengthen the group's development.Key ResponsibilitiesManage and train the local administrative team (accounting, cash collection, tax & legal, treasury, internal control, cost control, payroll)Ensure the production of the subsidiary's corporate...

  • Chief Financial Officer

    il y a 4 semaines

    Toulouse, Occitanie, France Newrest Temps plein

    Join Our Team as a Chief Financial OfficerNewrest is a leading provider of out-of-home catering services in 56 countries, and we are seeking a highly skilled Chief Financial Officer to join our team.Key Responsibilities:Manage and train the local administrative team, including accounting, cash collection, tax & legal, treasury, internal control, cost...

  • Chief Financial Officer

    il y a 1 mois

    Toulouse, Occitanie, France Newrest Temps plein

    Join Our Team as a Chief Financial OfficerNewrest is a leading provider of out-of-home catering services in 56 countries, and we are seeking a highly skilled Chief Financial Officer to join our team. As a key member of our leadership team, you will play a critical role in driving our financial strategy and ensuring the financial health of our...

  • Chief Financial Officer

    Il y a 6 mois

    Toulouse, France Newrest Temps plein

    And what if your finance talent were to take shape with us? Labor Newrest is recruiting a Chief Financial Officer for one of itssubsidiaries in the World,  to strengthen the group's development. Reporting to the Country Manager (in the day-to-day) and Group CFO (matrixorganization) you will take full responsibility of admnistration...

Treasury Manager

Il y a 3 mois

Toulouse, Occitanie, France SOGECLAIR Temps plein

Job Overview

Contract Type: Permanent

Your responsibilities will encompass:

  • Documenting banking transactions and aligning bank statements with treasury management systems;
  • Maintaining various reporting metrics (forward sales, inter-company transactions, etc.);
  • Overseeing monthly discrepancies in bank exchange rates;
  • Inputting debit/credit transactions and forecasts/actuals into the treasury management software;
  • Tracking overdue client payments in collaboration with relevant departments (accounting, management control) and issuing reminders as necessary;
  • Coordinating various treasury service initiatives to address the needs of the Finance Department: banking communications, treasury software enhancements, digital transformation, etc.;

Banking Relationships:

  • Facilitating daily interactions with banking institutions: managing banking tools (permissions, access, etc.);
  • Verifying the proper implementation of banking terms;
  • Administering company credit cards;
  • Addressing inquiries from both domestic and international subsidiaries regarding banking flow management;

Supplier Relations:

  • Confirming payroll and supplier transfers from international subsidiaries (Spain, England, Germany, Canada, etc.);
  • Preparing and documenting supplier payments in both euros and foreign currencies;
  • Recording bank entries for supplier payments in foreign currencies and identifying currency exchange variances.

Desired Profile

Concerning your background:

Educational Qualifications:

  • Degree in Accounting/Treasury

Required Skills:

  • Fundamental understanding of accounting standards and regulations applicable to corporations;
  • Comprehension of business operations and regulatory requirements;
  • Analytical Skills: Ability to assess a situation comprehensively to accurately identify its origin, causes, and potential solutions. Extracting key aspects from various elements;
  • Priority Management: Ability to determine actions based on urgency and importance;
  • Strong written and verbal communication skills;
  • Familiarity with ERP systems (Sage, etc.) is advantageous;
  • Intermediate proficiency in Microsoft Office applications (Word, Excel, PowerPoint, Outlook).

Soft Skills:

  • Independence: Capability to work autonomously without supervision, relying on oneself to execute projects or tasks;
  • Communication and Listening: Ability to engage in discussions to resolve conflicts and find common ground. Taking the time to listen attentively to others;
  • Determination: Capacity to persist until the completion of a task despite unforeseen challenges;
  • Attention to Detail: Ability to perform tasks accurately while adhering to rules, procedures, and instructions;
  • Tenacity: Demonstrating commitment and persistence towards achieving objectives;

Language Proficiency:

  • ENGLISH: Intermediate level (reading, writing, speaking)

The Sogeclair Group is committed to fostering diversity and inclusion as vital components of its success and is dedicated to equitable hiring practices.