Treasury Technician
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Job Location:
Monthly Salary:
Posted on:
2 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
As Treasury Technician you will be responsible for:
- Daily treasury management: bank transactions reconciliations and position updates.
- Support in the cash flow forecasting process and deviation analysis.
- Preparation of international payments including document validation and compliance with internal policies.
- Support in the management of banking platforms and in the maintenance of accounts users and permissions.
- Contribute to daily weekly and monthly treasury reporting.
- Participate in continuous improvement automation and process optimization projects.
- Collaboration with internal teams (accounting AP/AR controlling) and external banks.
Qualifications :
- 1 to 2 years of experience in treasury accounting financial control or similar roles.
- Knowledge of SAGE XRT valued ideally with practical experience in cash management modules..
- Familiarity with daily treasury management bank reconciliations cash flow forecasts and financial reporting.
- Knowledge of basic financial instruments payment methods and corporate banking practices.
- Experience with financial ERPs (SAP Oracle or similar) is valued
- Advanced Excel skills (pivot tables lookup formulas) and good ability to work with large volumes of information.
- Advanced Level of English is mandatory French speaking skills is a plus
Additional Information :
- Attractive compensation package;
- Hybrid Working Policy;
- Excellent work conditions and environment (Lionesa Business HUB).
For more information please check our website: Work :
No
Employment Type :
Full-time
Key Skills
About Company
Welcome to Generix, a leading provider of SaaS solutions that simplify and revolutionize global collaboration across the supply chain. We empower businesses worldwide to responsibly streamline the exchange of goods and data throughout the entire supply chain. Our innovative digital se ... View more
