We are seeking an Assistant Trésorier – Pilotage des Flux to support a high-volume Cash Management environment. The role is embedded within a service responsible for ensuring the integrity, accuracy, and proper processing of all treasury flows across numerous entities.
The mission takes place in a context of continuous improvement, involving strong operational discipline, careful monitoring of financial flows, and coordination with internal teams and external banking partners. The consultant will contribute to process harmonization and enhanced cash-flow reliability.
Contract Type: Service Contract
Location: France
Start Date: ASAP
Duration: According to mission requirements
Status: Resident
Responsibilities
- Control the processing of treasury flows and related accounting entries
- Recover cash-related activities currently handled by other departments
- Analyze payment rejections and identify corrective actions to ensure completion
- Validate outgoing payments in compliance with deadlines and internal controls
- Coordinate with operational teams (including TGSB Bucharest) to ensure accurate processing of payments, collections, and account reconciliations
Must Have
- Confirmed proficiency in Office 365
- Advanced knowledge of banking and finance processes
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Advanced level on SAP
- Intermediate level of English
- Ability to work in a high-volume, sensitive cash-flow environment
Nice to have
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Experience in cash management or treasury operations
- Exposure to multi-entity or international financial environments
- Ability to work quickly in high-pressure operational contexts
- Strong communication with both internal and external financial counterparts
What's great about the job?
- Strategic role in a high-impact cash-flow environment
- Direct contribution to process improvement and harmonization
- Strong exposure to treasury operations across many entities
- Fast-paced and dynamic financial setting
- Close collaboration with internal finance and banking partners
- Opportunity to strengthen expertise in controls and financial flows
