Adjoint Trésorier F/H
Core
Daily treasury management, cash flow monitoring, and banking operations for a cooperative group.
Role type
Treasury Assistant
Builds
Daily cash balances, short-term financing instruments, and payment transfers
Domain
Agriculture / Cooperative Finance
Required skills
Cash flow forecasting, bank reconciliation, short-term financing, payment processing, credit risk management, advanced Excel
Preferred skills
Kyriba software, treasury balancing operations
Responsibilities
Monitor daily bank balances, integrate and reconcile bank entries, issue short-term financing instruments, prepare and execute balancing and third-party transfers, liaise with payment providers and banking partners, participate in financing line negotiations, consolidate cash flow forecasts, manage client credit risk, handle administrative tasks related to banking partners, contribute to new treasury projects
Seniority
Junior to Mid-level, hands-on IC
