Twój zakres obowiązków - Post and clear daily entries, ensuring accurate and complete financial data (bank operations, cash pooling, factoring, netting, cash in transit). - Prepare and execute payments according to instructions.
Post and clear daily entries, ensuring accurate and complete financial data (bank operations, cash pooling, factoring, netting, cash in transit).
Prepare and execute payments according to instructions.
Process manual transactions accurately and on time.
Support month-end closing and perform assigned account reconciliations.
Prepare cash forecasts following provided guidelines.
Contribute to postings, analysis and reconciliations of assigned bank accounts and cash-related activities
Support internal and external audits.
Work with BPO partners to standardize Treasury processes.Document processes transferred during the transition phase.
Bachelor’s degree in Finance, Accounting or related field, plus 4–7 years of relevant experience.
Experience in finance operations within an industrial group, ideally in an SSC environment, especially in Treasury / Cash & Banking.
Strong listening skills and ability to adapt quickly to changing needs.
Ability to build strong relationships with diverse stakeholders in a multicultural environment.
Self-driven, emotionally intelligent, and comfortable working in a dynamic setting.
Proficiency with SAP Finance, Microsoft Office, RPA tools, Power Automate and Power BI.
Fluency in French & English.
Competitive salary
Stable employment
Private life insurance
Social Fund benefits
Private healthcare
Additional social benefits (e.g. Multisport card)