Junior Treasury & Cash Forecasting Analyst

Jobtailor; Aimargues; Sur place; EUR 55 000 - 75 000; Plein temps

Résumé du poste

Royal Canin is seeking a Treasury Accountant in France to manage daily bank reconciliations for two entities and act as the primary contact for banking operations. The role involves ensuring compliance with group processes and legal requirements while supporting periodic closings and cash forecasting.

Ideal candidates hold a Master’s degree in Accounting or Finance, with experience in accounting advisory or audit. Fluent French and good English are required for an international environment.

Qualifications

• Master’s degree in Accounting, Audit or Finance or related field.
• Initial experience in accounting advisory or audit; corporate experience valued.
• Fluent French with good English for an international environment.

Responsabilités

• Perform daily bank reconciliations for two Royal Canin entities.
• Provide backup support for other French entities when the incumbent is absent.
• Serve as the primary point of contact for daily banking operations.
• Ensure that banking transactions comply with Group processes.
• Verify alignment between legal requirements and operational practices.
• Ensure accurate treasury accounting during periodic closings and reporting.
• Manage financing activities including dividend repatriation and loan issuance/renewal.
• Prepare and submit weekly cash forecasts to Global Treasury.
• Execute cash pooling activities and monitor bank fees.
• Support audits by ensuring smooth bank confirmations and respond to auditors’ questions.

Connaissances

Accounting

Audit

Finance

Cash Pooling

ERP Systems

Dividend Repatriation

Loan Issuance

Tax Expertise

Treasury Accounting

Bank Confirmation

Formation

Master’s Degree in Accounting

Master’s Degree in Finance

Outils

ERP Systems

Description du poste

Royal Canin is seeking a Treasury Accountant in France to manage daily bank reconciliations for two entities and act as the primary contact for banking operations. The role involves ensuring compliance with group processes and legal requirements while supporting periodic closings and cash forecasting.

Ideal candidates hold a Master’s degree in Accounting or Finance, with experience in accounting advisory or audit. Fluent French and good English are required for an international environment.