Comptable confirmé CSP Trésorerie H/F
Core
Daily operational accounting for treasury activities, including bank flow accounting, bank reconciliation management, and cash position analysis.
Role type
Senior Treasury Accountant
Builds
Reliable and compliant treasury cash flows and bank account administration
Domain
Construction & Engineering Services / Corporate Finance
Required skills
General accounting, auxiliary accounting, bank reconciliation, cash position analysis, bank account administration
Preferred skills
Resilience, adaptability, collaborative mindset
Technologies
Accounting software, banking systems
Responsibilities
Daily accounting of all bank flows, managing bank reconciliations, analyzing cash positions, ensuring reliability and compliance of flows, managing bank account administration
Seniority
Mid-level, hands-on IC
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