Assistant Treasury Flow Manager

Job Type: ContractWork period: Full-TimeDuration: 12 monthsLocation: Grenoble, France

Elevate Your Career in Assistant Treasury Flow Manager

Join our dynamic team as an Assistant Treasury Flow Manager in the heart of Grenoble, France! This is an exciting op

in the energy sector. You will be at the forefront of ensuring the integrity of cash flows and supporting subsidiaries, all while contributing to continuous improvement initiatives.

Role Overview

Recover cash work still carried out in other departments.Control the processing of cash flows and their accounting recording in connection with TGSB activities in Bucharest.Analyze causes of payment rejection and propose necessary corrections.Control and validate all outgoing payments in compliance with deadlines and internal control rules.

Skills & Qualifications

MS Office Suite: Proficient in using MS Office applications.Banking/Finance: Advanced knowledge in banking and finance operations.SAP: Advanced experience with SAP systems.Office 365: Confirmed proficiency is a plus.Languages: Fluent in French and English.

Education & Experience

Qualifications: Bachelor's degree in Finance, Accounting, or a related field preferred.Experience: Relevant experience in treasury or cash management roles is advantageous.

The Next Step

We have an exceptional team in place, and we are pleased to be able to appoint a further person for our growing business. We are aware that you may not ‘tick all the boxes’, but if you believe you can genuinely offer some valuable skills and experience to our business, please in the first instance contact our recruitment partner Airswift.

For further information please apply with your updated CV or email Mylena Marques at mylena.marques@airswift.com

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