Our multinational partner company is looking for a Treasurer colleague for their team.
The Treasurer will be responsible for initiates, registers, tracks, controls and reports Financial Operations and Cash Management activities for France.
The ideal candidate should have minimum 2 years of relevant experience, and fluent Frenc, and English knowledge.
Your tasks will be as a Treasurer:
- Coordinate and control daily Cash Position for France
- Manage weekly Cash Forecast activity
- Coordinate, execute and administer Lease transactions
- Manage Factoring and Securitisation programs
- Coordinate contractual negotiation process with related internal departments (Legal, Tax, Controllership, etc.) and liaise with financial institutions
- Integrate, prepare, validate and distribute periodic reporting requirements
- Manage Banking communication with French local banks
- Keep record, request, review and follow up on contracts
- Ensure strict observance of internal and external financial compliance, participate in audit procedure
- Verify payments in bank systems
- Coordinate bank account administration
- Backup other countries functions
Requirements:
- Professional knowledge of French and fluency in English
- University or college degree in economics or finance
- Minimum 2 years of relevant experience in financial area
- Advanced MS Excel, MS Office skills
- Accurate, precise, reliable and analytical personality with attention to detail
- Flexibility (hard worker, able to set priorities)
- Able and willing to assume responsibility and keep tight deadlines
Why it is a good opportunity for you:
- Multinational working environment
- Opportunity to develop your skills and international career
- Competitive benefits package (Szép card, annual bonus, life insurance, travel allowance)
- Home office possibility (3 days/week)
