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Adjoint trésorie/ Trésorier

21/11/2023
PermanentFranceHybrid40000 €70000 €
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Job description
  • Gestion de trésorerie quotidienne et prévisionnelle, réalisation des reportings de la trésorie internes ou externes
  • Gestion administrative des comptes bancaires,
  • Suivi et optimisation des frais bancaires et du résultat financier,
  • Conduite des projets informatiques liés au domaine de la trésorerie,
  • La rédaction et la mise en œuvre des procédures internes en matière de trésorerie, ainsi que des conventions de trésorerie, dans le but d'améliorer en continu et de prévenir les risques et les fraudes,
  • Conduite des actions d’arrêté de comptes et du processus de contrôle interne
  • Animation des services comptables et financiers
Profile description
  • 5 ans d'expérience
  • Skills de management
  • Profil opérationnel
Number of open positions:
2 positions
Job location:
/ / 75987 Paris, France
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