Comptable trésorerie H/F
Core
Managing daily treasury operations, cash flows, and banking relationships for a network of public works companies.
Role type
Treasury Accountant
Builds
Cash management and financial reporting for public works projects
Domain
Construction / Public Works
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
ERP (DEAL BTP), KYRIBA, Excel (Pivot Tables), Banking reconciliation, Cash flow forecasting, Payment execution (wire, VCOM), Account balancing
Preferred skills
None stated
Technologies
DEAL BTP, KYRIBA, Excel
Responsibilities
Daily monitoring of treasury positions, Cash flow tracking and budget reconciliation, Bank statement reconciliation, Cash pooling management, Weekly and monthly treasury reporting, Establishing payment orders (wires, VCOM), Verifying negotiated tariff conditions, Maintaining daily relations with banks
Seniority
Mid-level (5+ years experience)
