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Treasurer F/H - Remote

Posted 8 weeks ago
Finance / Legal
Full Time
France

Overview

The company Ingérop is looking for a Treasurer (F/H) to strengthen its Treasury team, managing cash flow and related issues for France and international operations.

In Short

  • Management of cash flow and related issues for France and international.
  • Support users in the use of the Treasury Management System (TMS).
  • Participation in the deployment of treasury tools.
  • Backup for the international treasurer.
  • Monitoring of bank fees.
  • Management of investment portfolios.

Requirements

  • Higher education BAC+5 in Treasury/Finance.
  • 2 to 5 years of experience in Treasury.
  • Proficiency in TMS (ideally Kyriba), Excel, and Office Suite.
  • Good level of English (oral and written).
  • Team spirit and service orientation.
  • Strong organizational skills, autonomy, and rigor.

Benefits

  • Fixed monthly salary.
  • Telework charter.
  • Acquisition of RTT days.
  • Time Savings Account (CET).
  • Access to employee savings plans.
  • Quality health insurance and provident plan.
  • Individualized training policy.
  • Support for professional development and geographical mobility.
  • Dynamic Works Council (CSE).

Translated from French

Ingérop logo

Ingérop

Ingérop is a dynamic engineering company located in Lyon, within the Alpes Centre Est region, known for its vibrant urban life and quality of life. The agency combines expertise and service with a strong emphasis on innovation and human dimensions. Ingérop values team spirit and camaraderie, organizing various sports and festive events to foster connections among employees. The company is committed to social engagement, offering initiatives like 'solidarity leave' for employees to volunteer with NGOs. With a focus on modern and stimulating work environments, Ingérop engages in cutting-edge projects across various engineering fields, promoting professional development and diversity within its teams.

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