Treasury manager
Nature
The Treasury Manager reports to the Finance Director and has for mission to manage treasury for the company.
Mission
Entry of daily treasury accounting operations
Management of payments and collections.
Organisation and management of all relations and exchanges with banks
Intra group treasury flow management
Supervision of bank fees and penalties
Monthly and quarterly reporting
Skills
Skills/know-how
Knowledge of economic environments
Advanced knowledge of banking operations and procedures
Ability to understand and interpret accountancy data
Basic knowledge of accountancy software
Management skills Profile
Attention to detail
Organisational skills
Business skills
Access
Access to this position is based on training and background in accounting, management and/or finance, with knowledge of finance related software.