PwC operates within a highly structured and process-driven culture, where rigor, reliability and quality standards are central to performance. This framework is closely balanced by an equally strong collaborative dimension, promoting trust, teamwork and a supportive, people-focused leadership style. A measured competitive mindset reinforces results orientation and market reputation, while innovation remains present but more controlled and secondary. [+]

Payment Management

• Ensure payment of valid invoices and payment orders (taxes, salaries, travel, debts, leasing, etc.)


• Monitor the distribution of flows between banks and processing times


• Report cash outflow forecasts to the account position manager


• Prepare and transmit payment activity reports on time


• Ensure the proper functioning of treasury tools (TLine, KTP, Customs EPS, check letters, etc.)


• Generalize digital solutions for payment flows to all subsidiaries


• Propose IT tools to improve the payment process


• Update the operating letters for Group accounts


• Align subsidiaries with Group standards and procedures


• Manage bank guarantees and sureties (customs, export clients, etc.)

Team Management

• Define objectives and approve employees' action plans


• Establish and monitor the entity's operating budget


• Update work procedures and ensure their proper application


• Organize the distribution and rotation of roles to promote versatility


• Lead annual evaluations and skills development (training, coaching)

• Master's degree (Bac+5) in finance, accounting, or management


• Minimum 7 years of experience in treasury, accounting, or banking roles


• Proven experience in payment management and team management


• Proficiency in treasury management tools


• Strong leadership and communication skills