Treasury Officer
il y a 3 semaines
- Reporting mensuel lié à la trésorerie et aux placements financiers
- Gestion de la relation bancaire (point de contact-clé au sein du groupe), du cashpooling et du transfer pricing
- Opérations de conversion de devise (FOREX) et de placements (achat/vente/contractualisation) d'actifs financiers
- Contrôle et validation des payements
- Participation active à l'amélioration des processus de trésorerie et du reporting
- Participation active dans le futur à la mise en place d'un nouveau TMS (avec l'assistance de consultants externes)
- Point de contact privilégié pour contrôle interne lié à la trésorerie : mise à jour des Group Treasury Policies, suivi de l'évolution de comptes et de pouvoirs bancaires, assistance à l'audit interne et externe, etc
- Bachelier en Comptabilité (un Master en Finance ou Business Administration est un atout)
- Francophone avec bon niveau d'anglais à l'oral et l'écrit (minimum B2)
- Au minimum 5 années d'expérience dans une fonction mêlant Back et Front Offce en Treasury
- Proactivité, curiosité et esprit critique sont vos 3 qualités essentielles
- Vous avez une âme de Project Manager et aimez laisser votre empreinte sur un département Finance
- Vous vous projetez sur le moyen terme dans une position de Senior Treasury Partner
Notre client vous propose :
- Un contrat permanent (CDI) au sein d'un groupe français actif dans le secteur biopharmaceutique
- Un rôle-clé en trésorerie en communication avec de nombreux points de contacts au sein du groupe
- Une équipe Finance dynamique et où règne la cohésion et la communication transparente
- Un package salarial compétitif accompagné d'un véhicule de fonction et carte essence, ainsi que de nombreux avantages extra-légaux (assurances hospitalisation et groupe, chèques-repas, frais nets et bonus annuel, etc)
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Treasury Officer
il y a 4 jours
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il y a 3 semaines
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Il y a 2 mois
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Il y a 2 mois
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il y a 3 semaines
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il y a 1 semaine
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il y a 3 semaines
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il y a 2 semaines
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Il y a 2 mois
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il y a 11 heures
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il y a 4 semaines
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il y a 4 semaines
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Il y a 2 mois
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il y a 7 jours
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il y a 2 semaines
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il y a 2 semaines
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Treasury Analyst
Il y a 2 mois
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il y a 3 semaines
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il y a 3 jours
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