Cash Management Specialist
il y a 2 semaines
Description du poste
Bel, un leader mondial dans le secteur agroalimentaire, recherche un Trésorier Expert pour rejoindre son équipe financière. Le candidat idéal sera un professionnel expérimenté en gestion de trésorerie, capable de gérer les finances de l'entreprise avec efficacité et précision.
Missions principales- Gestion de la trésorerie : Superviser et gérer les opérations financières de l'entreprise, notamment la gestion des comptes courants, des placements et des opérations de change.
- Payment factory : Définir les calendriers de paiements, gérer les paiements et les règlements, et assurer la bonne exécution des opérations financières.
- Administration des outils : Administrer les outils de gestion de trésorerie et de communication bancaire, tels que Kyriba.
- Gestion des données bancaires : Gérer les données bancaires, les modes et conditions de règlement, et veiller à la sécurité des informations sensibles.
- Compétences en trésorerie : Expérience confirmée en gestion de trésorerie, connaissance des principes comptables et des grands agrégats financiers.
- Compétences en gestion de projet : Capacité à gérer des projets complexes, à travailler en équipe et à communiquer efficacement.
- Compétences en langage : Connaissance de l'anglais courant et de la langue française.
- Rigueur et fiabilité : Capacité à travailler de manière rigoureuse et fiable, à respecter les délais et les procédures.
- Esprit d'équipe : Capacité à travailler en équipe, à communiquer efficacement et à contribuer au succès de l'entreprise.
Critères de sélection
- Expérience professionnelle : Au moins 3 ans d'expérience en gestion de trésorerie.
- Compétences techniques : Connaissance des outils de gestion de trésorerie, tels que Kyriba, et des langages de programmation.
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