Treasury Department Supervisor

Duration: 12 months renewable | Start: asap | Location: Paris Intramuros | TJM: According to profiles

We are looking for a Treasury department supervisor consultant, providing operational support for the Treasury division, on behalf of one of our Banking clients, based in Paris.

Context

The controller acts under the direct responsibility of the Treasury manager, for whom he or she is acting. He (she) is a referent in this area and performs the following functions:

Control of daily activity of fund movements

• Check and sign payment orders;
• Control the closing of the cash flow day alternating with the area manager;
• Control the establishment of bank reconciliations;

Monitoring and regularization of suspenses

• Ensure the monitoring of the regularization of outstanding issues at the bank;
• Centralize monitoring of the regularization of outstanding issues with other services.

Maintaining and monitoring cash flow and activity indicators

• Prepare and co-lead the Treasury Committee;
• Participate in the evolution and updating of the basis of cash flow forecasts;
• Participate in monitoring existing cash flow indicators and their evolution;
• Produce domain activity statistics.

Organization

• Participate in maintaining and improving IS (tool recipes);
• Participate in regulatory and technical monitoring;
• Maintain and develop procedures.

Required profile

• Accounting or financial training
• Several years of experience in multi-currency cash management essential
• Knowledge of KTP desired
• Mastery of Excel essential
• Autonomy, reliability, availability and sense of service

Location: Paris
Full-time
Startup: asap
Duration: 12 months renewable
Teleworking: 2 days/week

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