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Type of contract: CDD
Salary:
Job description:
The Treasury Assistant assists the Treasurer in the day-to-day management of the institution's financial flows. It contributes to the monitoring of liquidity, the preparation of cash flow forecasts, the processing of financial operations and the production of the reports necessary for decision-making. It ensures the proper execution of operations in accordance with internal procedures, regulatory requirements and risk control principles. This mission is consistent with the cash management activities identified in the document.
Main duties
Ensure daily monitoring of cash positions and bank accounts.
Prepare short, medium and long term cash flow forecasts
Participate in the execution and monitoring of foreign exchange, investment and financing transactions
Candidate profile
Bac+3 minimum in accounting, banking and finance
Experience
Good relationship.
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Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.
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