Job description
Job :
Your tasks
Reporting to the Administrative and Financial Director, your main responsibilities will be:
Manage daily treasury operations and optimize financial flows
Develop and monitor treasury forecasts (short, medium, and long term)
Oversee bank accounts and manage relationships with banks
Negotiate bank terms and optimize short-term financing
Monitor and manage financial risks (foreign exchange, interest rate, liquidity)
Supervise settlement, collection, and bank reconciliation operations
Prepare treasury reports and dashboards for management
Ensure compliance with internal procedures and regulatory requirements
Participate in optimizing financial management processes
Required profile :
Profile sought
Master's degree (Bac+5) in Finance, Accounting, Management, or equivalent
Minimum 5 to 8 years of experience in a similar role (ideally in treasury management)
Excellent command of treasury management and financial analysis techniques
Good command of ERP tools, and the Office Suite, especially Excel
Rigor, organizational skills, and analytical thinking
Good communication and negotiation skills