Treasury & Cash-Flow Operations Specialist

Jobtailor; Lyon; Sur place; EUR 45 000 - 65 000; Plein temps

Résumé du poste

Jobtailor is seeking a finance professional in Lyon to monitor the group’s treasury operations, verify bank entries, and support cash-flow planning and budget monitoring. You will manage banking relationships and contribute to improving internal controls, ensuring reliable financial processes across the organization.

The role requires autonomy in a changing environment, fluent English, and advanced Excel skills. Based in Lyon, it offers opportunities to grow within a dynamic finance team.

Qualifications

• Proven experience in Treasury, Audit, or Management Control.
• Fluent English, both spoken and written.
• Advanced proficiency in Excel.
• Autonomous and adaptable to a changing environment.

Responsabilités

• Operational monitoring of the group’s treasury.
• Verify completeness and accuracy of bank entries imported from the accounting ERP.
• Prepare and update cash-flow planning and budget monitoring.
• Manage banking relationships.
• Contribute to the monitoring and improvement of internal control procedures.
• Participation in securing financial and banking flows.
• Ensuring the reliability of financial processes.

Connaissances

Treasury experience

Audit

Management Control

Outils

Excel

Description du poste

Jobtailor is seeking a finance professional in Lyon to monitor the group’s treasury operations, verify bank entries, and support cash-flow planning and budget monitoring. You will manage banking relationships and contribute to improving internal controls, ensuring reliable financial processes across the organization.

The role requires autonomy in a changing environment, fluent English, and advanced Excel skills. Based in Lyon, it offers opportunities to grow within a dynamic finance team.