Treasury Accountant

Role Overview

Join an international group as a Treasury Accountant in the Caluire and Cuire site, responsible for performing treasury accounting operations, closing operations, and maintaining files in accordance with regulatory frameworks and group procedures.

What You Will Do

Capture bank and cash operations, control financial flows, justify discrepancies, process bank operations, issue payment files, account for checks, generate campaigns for account balances, and reconcile statements.

Why It Might Be a Fit

This role requires attention to detail, organizational skills, and the ability to work in a team environment. The successful candidate will have experience with accounting and treasury operations, as well as proficiency in software such as Kyriba and Coda.

Requirements

• Experience with accounting and treasury operations
• Proficiency in software such as Kyriba and Coda
• Attention to detail and organizational skills
• Ability to work in a team environment