Chargé de trésorerie H/F
Core
Daily cash flow management and support for public works agencies.
Role type
Treasury Officer
Builds
Daily cash flow management, bank account operations, guarantee management, credit insurance monitoring.
Domain
Public works / Construction
Required skills
cash flow management, bank account management, guarantee issuance and tracking, credit insurance analysis, financial expense tracking, debt collection support
Preferred skills
autonomy, adaptability, analytical capability, relationship management
Technologies
banking systems, payment instruments (checks, transfers)
Responsibilities
Monitor daily cash position and collections, manage bank account openings/closings, handle guarantees (issuance, tracking, releases), monitor credit insurance and receivables, track financial expenses, support agencies with debt collection actions
Seniority
Mid-level, 5+ years experience
