TRESORIER

Tangle Teezer Ltd; Clichy; Hybride; EUR 70 000 - 95 000; Plein temps

Résumé du poste

BIC World in France is seeking a seasoned Treasurer to join the Group Treasury. You will manage daily bank balances, oversee intra-group cash pooling, and liaise with subsidiaries and banking partners to ensure robust cash flow.

Reporting to the Group Treasurer, you will generate monitoring reports, handle UCITS-related transactions, and optimize cash management tools. Fluent English and strong analytical skills are essential in this fast-paced international environment.

Qualifications

• Bachelor's or Master's degree in Finance, Accounting, Economics, Business Administration, or related field.
• 2 years of treasury experience in an international or corporate environment.
• Excellent analytical and financial skills, with strong attention to detail.
• Proficiency in Microsoft Excel and Treasury Management Systems (TMS).
• Strong communication and interpersonal skills, ability to manage multiple priorities.
• Fluency in English is required.

Responsabilités

• Managing the day-to-day balance of the Group’s bank accounts.
• Managing intra-group current accounts and cash pooling.
• Liaising with subsidiaries and banking institutions.
• Issuing certain payment orders.
• Producing monitoring and analytical reports.
• Carrying out UCITS subscription and redemption transactions.
• Ensuring quality and reliability of cash flow forecasts.
• Monitoring banking terms and conditions.
• Liaising with the shared services center for AR/AP.
• Managing signatories in the ERP system with up-to-date authorizations.
• Implementing and optimizing cash management tools.
• Providing support for day-to-day management operations.

Connaissances

Treasury experience

Analytical skills

Excel proficiency

Communication skills

Prioritization

Problem solving

English fluency

Formation

Bachelor's or Master's degree in Finance/Accounting/Economics/Business Admin

Outils

Microsoft Excel

Treasury Management Systems (TMS)

Description du poste

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TRESORIER

BIC

Description:

JoinBIC World, a community of brands dedicated to creating ingeniously simple and joyful products that have been part of hearts and homes for over 75 years. We are committed to growing our iconic and innovative brands by reimagining everyday essentials in new, sustainable, and responsible ways.

Our culture encourages a "roll up your sleeves and get the job done" mindset, ensuring self-starters, problem solvers, and innovative thinkers can truly thrive. At BIC World, you are empowered to take ownership of your career and use your unique perspective to make a meaningful, global impact on our mission.

Reporting to the Group Treasurer, the candidate will be responsible for:

• managing the day-to-day balance of the Group’s bank accounts,
• managing intra-group current accounts and cash pooling,
• day-to-day liaison with subsidiaries and banking institutions,
• issuing certain payment orders,
• producing monitoring and analytical reports,
• carrying out UCITS subscription and redemption transactions,
• ensuring the quality and reliability of cash flow forecasts for the managed entities,
• monitoring banking terms and conditions,
• liaising with the shared services center responsible for accounts receivable and payable,
• Banking authorizations: managing signature authorizations by keeping the dedicated ERP system up to date with all authorized signatories, with immediate updates upon any departure,
• Information systems: helps to implement and optimize cash management tools and cash flow management tools,
• more generally, provides support for all day-to-day management operations: opening and closing accounts, monitoring the distribution and proper use of payment methods, and analyzing and reporting on activity.

Qualifications

• Bachelor's or Master's degree (Bac+4/Bac+5) in Finance, Accounting, Economics, Business Administration, or a related field.
• 2 years of experience in treasury, preferably within an international or corporate environment.
• Excellent analytical and financial skills, with strong attention to detail.
• Proficiency in Microsoft Excel and Microsoft Office.
• Experience with Treasury Management Systems (TMS).
• Strong communication and interpersonal skills,
• Ability to manage multiple priorities, meet deadlines, and operate effectively in a fast-paced environment.
• Strong problem-solving and decision-making skills.
• Fluency in English is required;

BIC World is an Equal Opportunity Employer. We strongly commit to hiring people with different backgrounds and experiences to help us build better products, make better decisions, and better serve our customers. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, veteran status, disability status, or similar characteristics. All employment is decided based on qualifications, merit, and business need.
BIC World is not seeking assistance or accepting unsolicited resumes from search firms for this employment opportunity. Regardless of past practice, all resumes submitted by search firms to any team member at BIC via email, or directly to a BIC team member in any form without a valid written search agreement in place for that position will be deemed the sole property of BIC, and no fee will be paid in the event the candidate is hired by BIC as a result of the referral or through other means.